PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+6.96%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.23B
AUM Growth
+$1.23B
(-0.7%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
15
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Open Text
OTEX
|
$44.3M |
| 2 |
Tyler Technologies
TYL
|
$40.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$21.5M |
| 4 |
ServiceNow
NOW
|
$2.6M |
| 5 |
Axalta
AXTA
|
$593K |
Top Sells
| 1 |
Progress Software
PRGS
|
$45.4M |
| 2 |
Advanced Energy
AEIS
|
$39M |
| 3 |
Applied Materials
AMAT
|
$33.2M |
| 4 |
PTC
PTC
|
$5.82M |
| 5 |
COL
Rockwell Collins
COL
|
$5.16M |
Sector Composition
| 1 | Technology | 54.17% |
| 2 | Industrials | 17.51% |
| 3 | Materials | 8.77% |
| 4 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progress Software
PRGS
$2B
| $123M | 10.05% | 4,242,886 -1,564,131 | -27% | -$45.4M |
|
|
2
PTC
PTC
$25.6B
| $113M | 9.25% | 2,158,290 -110,760 | -5% | -$5.82M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $111M | 9.08% | 2,863,531 +46 | +0% | +$1.79K |
|
|
4
Axalta
AXTA
$6.77B
| $107M | 8.77% | 3,338,024 +18,409 | +0.6% | +$593K |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $101M | 8.26% | 1,042,482 -53,061 | -5% | -$5.16M |
|
6
Accenture
ACN
$162B
| $97.5M | 7.95% | 813,533 -41,700 | -5% | -$5M |
|
|
7
Open Text
OTEX
$8.41B
| $93.4M | 7.62% | 2,745,113 +1,301,783 | +90% | +$44.3M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $91.3M | 7.45% | 1,152,496 +270,891 | +31% | +$21.5M |
|
|
9
Applied Materials
AMAT
$128B
| $72.4M | 5.9% | 1,859,938 -854,537 | -31% | -$33.2M |
|
|
10
Tyler Technologies
TYL
$24.4B
| $69.4M | 5.66% | 449,263 +264,783 | +144% | +$40.9M |
|
11
Quanex
NX
$978M
| $67.8M | 5.53% | 3,347,191 +16,251 | +0.5% | +$329K |
|
12
Sabre
SABR
$706M
| $62.6M | 5.1% | 2,953,563 -133,537 | -4% | -$2.83M |
|
|
13
Advanced Energy
AEIS
$5.65B
| $55.6M | 4.53% | 810,774 -569,530 | -41% | -$39M |
|
|
14
ServiceNow
NOW
$190B
| $32.1M | 2.62% | 367,379 +29,735 | +9% | +$2.6M |
|
15
Waters Corp
WAT
$18B
| $27.1M | 2.21% | 173,396 -8,827 | -5% | -$1.38M |
|