PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $567M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.5M
3
+$2.6M
4
AXTA icon
Axalta
AXTA
+$593K
5
NX icon
Quanex
NX
+$329K

Top Sells

1
+$45.4M
2
+$39M
3
+$33.2M
4
PTC icon
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 Change
in Stake 		Capital Flow
1
$123M 10.05%
4,242,886
-1,564,131
2
$113M 9.25%
2,158,290
-110,760
3
$111M 9.08%
2,863,531
+46
4
$107M 8.77%
3,338,024
+18,409
5
$101M 8.26%
1,042,482
-53,061
6
$97.5M 7.95%
813,533
-41,700
7
$93.4M 7.62%
2,745,113
-141,547
8
$91.3M 7.45%
1,152,496
+270,891
9
$72.4M 5.9%
1,859,938
-854,537
10
$69.4M 5.66%
449,263
+264,783
11
$67.8M 5.53%
3,347,191
+16,251
12
$62.6M 5.1%
2,953,563
-133,537
13
$55.6M 4.53%
810,774
-569,530
14
$32.1M 2.62%
367,379
+29,735
15
$27.1M 2.21%
173,396
-8,827