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PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$419M
1-Year Est. Return
4.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
-4.58%
3 Year Est. Return
+60.54%
5 Year Est. Return
+54.15%
10 Year Est. Return
+487.79%
AUM
$1.23B
AUM Growth
-$8.6M
(-0.7%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
15
New
–
Increased
6
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$40.3M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.6M |
| 3 |
ServiceNow
NOW
|
+$2.59M |
| 4 |
Axalta
AXTA
|
+$547K |
| 5 |
Quanex
NX
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progress Software
PRGS
|
+$45.4M |
| 2 |
Advanced Energy
AEIS
|
+$35.2M |
| 3 |
Applied Materials
AMAT
|
+$30.7M |
| 4 |
PTC
PTC
|
+$5.86M |
| 5 |
COL
Rockwell Collins
COL
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.17% |
| 2 | Industrials | 17.51% |
| 3 | Materials | 8.77% |
| 4 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progress Software
PRGS
$1.76B
| $123M | 10.05% |
4,242,886
-1,564,131
| -27% | -$45.4M |
|
|
2
PTC
PTC
$16B
| $113M | 9.25% |
2,158,290
-110,760
| -5% | -$5.86M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $111M | 9.08% |
2,863,531
+46
| +0% | +$1.9K |
|
|
4
Axalta
AXTA
$8.17B
| $107M | 8.77% |
3,338,024
+18,409
| +0.6% | +$547K |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $101M | 8.26% |
1,042,482
-53,061
| -5% | -$4.99M |
|
6
Accenture
ACN
$108B
| $97.5M | 7.95% |
813,533
-41,700
| -5% | -$4.98M |
|
7
Open Text
OTEX
$6.04B
| $93.4M | 7.62% |
2,745,113
-141,547
| -5% | -$4.71M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $91.3M | 7.45% |
1,152,496
+270,891
| +31% | +$19.6M |
|
|
9
Applied Materials
AMAT
$428B
| $72.4M | 5.9% |
1,859,938
-854,537
| -31% | -$30.7M |
|
|
10
Tyler Technologies
TYL
$12.8B
| $69.4M | 5.66% |
449,263
+264,783
| +144% | +$40.3M |
|
|
11
Quanex
NX
$1.01B
| $67.8M | 5.53% |
3,347,191
+16,251
| +0.5% | +$323K |
|
12
Sabre
SABR
$835M
| $62.6M | 5.1% |
2,953,563
-133,537
| -4% | -$3.06M |
|
|
13
Advanced Energy
AEIS
$13B
| $55.6M | 4.53% |
810,774
-569,530
| -41% | -$35.2M |
|
|
14
ServiceNow
NOW
$129B
| $32.1M | 2.62% |
1,836,895
+148,675
| +9% | +$2.59M |
|
15
Waters Corp
WAT
$39.9B
| $27.1M | 2.21% |
173,396
-8,827
| -5% | -$1.32M |
|
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Praesidium Investment Management Company's Q1 2017 Portfolio in Review
As of Q1 2017, Praesidium Investment Management Company held 15 positions worth $1.23B, down 0.7% from $1.23B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Praesidium Investment Management Company withdrew a net $72.8M in Q1 2017, reducing 9 holdings. Its largest reduction was Progress Software, cutting an estimated $45.4M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.
Against the trend, Praesidium Investment Management Company added an estimated $40.3M to Tyler Technologies.
- Praesidium Investment Management Company added most to Tyler Technologies in Q1 2017, an estimated $40.3M increase.
- Praesidium Investment Management Company's biggest Q1 2017 reduction was Progress Software, cutting an estimated $45.4M.
- Praesidium Investment Management Company's ten largest holdings make up 80% of its $1.23B portfolio in Q1 2017.
- Praesidium Investment Management Company opened 0 new positions and closed 0 in Q1 2017.
- Praesidium Investment Management Company's portfolio value fell 0.7% quarter-over-quarter to $1.23B.
Based on Praesidium Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.