PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+6.86%
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
(-2.9%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
16
New
–
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Progress Software
PRGS
|
$10.8M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.13M |
| 3 |
NATI
National Instruments Corp
NATI
|
$6.15M |
| 4 |
Axalta
AXTA
|
$3.04M |
| 5 |
Quanex
NX
|
$618K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$109M |
| 2 |
PTC
PTC
|
$2.87M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.84M |
| 4 |
Accenture
ACN
|
$2.6M |
| 5 |
Open Text
OTEX
|
$2.1M |
Sector Composition
| 1 | Technology | 63.25% |
| 2 | Industrials | 16.63% |
| 3 | Materials | 8.11% |
| 4 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progress Software
PRGS
$2B
| $163M | 13.27% | 4,260,853 +283,968 | +7% | +$10.8M |
|
|
2
PTC
PTC
$25.6B
| $118M | 9.65% | 2,100,128 -50,992 | -2% | -$2.87M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $117M | 9.54% | 2,878,311 -69,858 | -2% | -$2.84M |
|
|
4
Accenture
ACN
$162B
| $107M | 8.73% | 791,698 -19,241 | -2% | -$2.6M |
|
|
5
Axalta
AXTA
$6.77B
| $99.4M | 8.11% | 3,436,767 +105,130 | +3% | +$3.04M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $89.2M | 7.28% | 1,289,406 +102,974 | +9% | +$7.13M |
|
|
7
Open Text
OTEX
$8.41B
| $86.2M | 7.04% | 2,670,798 -65,166 | -2% | -$2.1M |
|
8
Tyler Technologies
TYL
$24.4B
| $85.1M | 6.94% | 488,003 -11,924 | -2% | -$2.08M |
|
|
9
Quanex
NX
$978M
| $78.5M | 6.41% | 3,419,624 +26,928 | +0.8% | +$618K |
|
10
Applied Materials
AMAT
$128B
| $77.8M | 6.35% | 1,494,411 -34,807 | -2% | -$1.81M |
|
11
Sabre
SABR
$706M
| $52.3M | 4.27% | 2,889,727 -68,934 | -2% | -$1.25M |
|
12
ServiceNow
NOW
$190B
| $44.3M | 3.62% | 377,296 -9,012 | -2% | -$1.06M |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $41.3M | 3.37% | 978,929 +145,877 | +18% | +$6.15M |
|
14
Advanced Energy
AEIS
$5.65B
| $36M | 2.94% | 445,867 -11,050 | -2% | -$892K |
|
15
Waters Corp
WAT
$18B
| $30.3M | 2.47% | 168,810 -4,027 | -2% | -$723K |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| – | – | -1,039,167 | Closed | -$109M |
|