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PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$419M
1-Year Est. Return
4.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
-4.58%
3 Year Est. Return
+60.54%
5 Year Est. Return
+54.15%
10 Year Est. Return
+487.79%
AUM
$1.29B
AUM Growth
+$66.2M
(+5.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
15
New
–
Increased
4
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$3.06M |
| 2 |
Progress Software
PRGS
|
+$2.82M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.71M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$1.09M |
| 2 |
Accenture
ACN
|
+$950K |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$905K |
| 4 |
Applied Materials
AMAT
|
+$815K |
| 5 |
Open Text
OTEX
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Progress Software
PRGS
$1.76B
| $184M | 14.27% |
4,328,476
+67,623
| +2% | +$2.82M |
|
|
2
PTC
PTC
$16B
| $127M | 9.8% |
2,082,654
-17,474
| -0.8% | -$1.09M |
|
|
3
Accenture
ACN
$108B
| $120M | 9.31% |
785,142
-6,556
| -0.8% | -$950K |
|
|
4
Axalta
AXTA
$8.17B
| $114M | 8.85% |
3,533,511
+96,744
| +3% | +$3.06M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $104M | 8.07% |
2,950,979
+72,668
| +3% | +$2.71M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $94.6M | 7.33% |
1,276,446
-12,960
| -1% | -$905K |
|
|
7
Open Text
OTEX
$6.04B
| $94.5M | 7.32% |
2,649,719
-21,079
| -0.8% | -$703K |
|
8
Tyler Technologies
TYL
$12.8B
| $85.8M | 6.64% |
484,453
-3,550
| -0.7% | -$630K |
|
9
Quanex
NX
$1.01B
| $80M | 6.19% |
3,417,958
-1,666
| -0% | -$36.9K |
|
|
10
Applied Materials
AMAT
$428B
| $75.6M | 5.86% |
1,479,361
-15,050
| -1% | -$815K |
|
11
Sabre
SABR
$835M
| $58.9M | 4.56% |
2,870,732
-18,995
| -0.7% | -$364K |
|
12
ServiceNow
NOW
$129B
| $48.8M | 3.78% |
1,869,400
-17,080
| -0.9% | -$425K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $41.4M | 3.21% |
995,135
+16,206
| +2% | +$708K |
|
14
Waters Corp
WAT
$39.9B
| $32.4M | 2.51% |
167,640
-1,170
| -0.7% | -$226K |
|
15
Advanced Energy
AEIS
$13B
| $29.8M | 2.31% |
441,347
-4,520
| -1% | -$364K |
|
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Praesidium Investment Management Company's Q4 2017 Portfolio in Review
As of Q4 2017, Praesidium Investment Management Company held 15 positions worth $1.29B, up 5.4% from $1.23B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. Praesidium Investment Management Company opened no new positions and made no exits, leaving the 15-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.
- Praesidium Investment Management Company added most to Axalta in Q4 2017, an estimated $3.06M increase.
- Praesidium Investment Management Company's biggest Q4 2017 reduction was PTC, cutting an estimated $1.09M.
- Praesidium Investment Management Company's ten largest holdings make up 84% of its $1.29B portfolio in Q4 2017.
- Praesidium Investment Management Company opened 0 new positions and closed 0 in Q4 2017.
- Praesidium Investment Management Company's portfolio value rose 5.4% quarter-over-quarter to $1.29B.
Based on Praesidium Investment Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.