PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+3.76%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
16
New
1
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$33.5M |
| 2 |
Tyler Technologies
TYL
|
$8.9M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.03M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$2.56M |
| 5 |
ServiceNow
NOW
|
$2.01M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
Applied Materials
AMAT
|
$13.7M |
| 3 |
Progress Software
PRGS
|
$8.22M |
| 4 |
PTC
PTC
|
$395K |
| 5 |
COL
Rockwell Collins
COL
|
$348K |
Sector Composition
| 1 | Technology | 56.89% |
| 2 | Industrials | 15.13% |
| 3 | Materials | 8.46% |
| 4 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progress Software
PRGS
$2B
| $123M | 9.74% | 3,976,885 -266,001 | -6% | -$8.22M |
|
|
2
PTC
PTC
$25.6B
| $119M | 9.4% | 2,151,120 -7,170 | -0.3% | -$395K |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $109M | 8.65% | 1,039,167 -3,315 | -0.3% | -$348K |
|
4
Axalta
AXTA
$6.77B
| $107M | 8.46% | 3,331,637 -6,387 | -0.2% | -$205K |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $105M | 8.35% | 2,948,169 +84,638 | +3% | +$3.03M |
|
6
Accenture
ACN
$162B
| $100M | 7.95% | 810,939 -2,594 | -0.3% | -$321K |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $89.6M | 7.1% | 1,186,432 +33,936 | +3% | +$2.56M |
|
|
8
Tyler Technologies
TYL
$24.4B
| $87.8M | 6.96% | 499,927 +50,664 | +11% | +$8.9M |
|
9
Open Text
OTEX
$8.41B
| $86.3M | 6.84% | 2,735,964 -9,149 | -0.3% | -$289K |
|
10
Quanex
NX
$978M
| $71.8M | 5.69% | 3,392,696 +45,505 | +1% | +$962K |
|
11
Sabre
SABR
$706M
| $64.4M | 5.1% | 2,958,661 +5,098 | +0.2% | +$111K |
|
|
12
Applied Materials
AMAT
$128B
| $63.2M | 5.01% | 1,529,218 -330,720 | -18% | -$13.7M |
|
|
13
ServiceNow
NOW
$190B
| $40.9M | 3.25% | 386,308 +18,929 | +5% | +$2.01M |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $33.5M | 2.66% | +833,052 | New | +$33.5M |
|
15
Waters Corp
WAT
$18B
| $31.8M | 2.52% | 172,837 -559 | -0.3% | -$103K |
|
|
16
Advanced Energy
AEIS
$5.65B
| $29.6M | 2.34% | 456,917 -353,857 | -44% | -$22.9M |
|