PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $513M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$8.9M
3
+$3.03M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.56M
5
NOW icon
ServiceNow
NOW
+$2.01M

Top Sells

1
+$22.9M
2
+$13.7M
3
+$8.22M
4
PTC icon
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 Change
in Stake 		Capital Flow
1
$123M 9.74%
3,976,885
-266,001
2
$119M 9.4%
2,151,120
-7,170
3
$109M 8.65%
1,039,167
-3,315
4
$107M 8.46%
3,331,637
-6,387
5
$105M 8.35%
2,948,169
+84,638
6
$100M 7.95%
810,939
-2,594
7
$89.6M 7.1%
1,186,432
+33,936
8
$87.8M 6.96%
499,927
+50,664
9
$86.3M 6.84%
2,735,964
-9,149
10
$71.8M 5.69%
3,392,696
+45,505
11
$64.4M 5.1%
2,958,661
+5,098
12
$63.2M 5.01%
1,529,218
-330,720
13
$40.9M 3.25%
386,308
+18,929
14
$33.5M 2.66%
+833,052
15
$31.8M 2.52%
172,837
-559
16
$29.6M 2.34%
456,917
-353,857