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
$1.29B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.88M
3
+$2.57M
4
NATI
National Instruments Corp
NATI
+$675K

Top Sells

1
+$1.06M
2
+$1M
3
+$961K
4
AMAT icon
Applied Materials
AMAT
+$769K
5
OTEX icon
Open Text
OTEX
+$752K

Sector Composition

1 Technology 64.74%
2 Industrials 15.83%
3 Materials 8.85%
4 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 14.27%
4,328,476
+67,623
2
$127M 9.8%
2,082,654
-17,474
3
$120M 9.31%
785,142
-6,556
4
$114M 8.85%
3,533,511
+96,744
5
$104M 8.07%
2,950,979
+72,668
6
$94.6M 7.33%
1,276,446
-12,960
7
$94.5M 7.32%
2,649,719
-21,079
8
$85.8M 6.64%
484,453
-3,550
9
$80M 6.19%
3,417,958
-1,666
10
$75.6M 5.86%
1,479,361
-15,050
11
$58.9M 4.56%
2,870,732
-18,995
12
$48.8M 3.78%
373,880
-3,416
13
$41.4M 3.21%
995,135
+16,206
14
$32.4M 2.51%
167,640
-1,170
15
$29.8M 2.31%
441,347
-4,520