PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+5.87%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
15
New
–
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
Axalta
AXTA
|
$3.13M |
| 2 |
Progress Software
PRGS
|
$2.88M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.57M |
| 4 |
NATI
National Instruments Corp
NATI
|
$675K |
Top Sells
| 1 |
PTC
PTC
|
$1.06M |
| 2 |
Accenture
ACN
|
$1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$961K |
| 4 |
Applied Materials
AMAT
|
$769K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progress Software
PRGS
$2B
| $184M | 14.27% | 4,328,476 +67,623 | +2% | +$2.88M |
|
|
2
PTC
PTC
$25.6B
| $127M | 9.8% | 2,082,654 -17,474 | -0.8% | -$1.06M |
|
|
3
Accenture
ACN
$162B
| $120M | 9.31% | 785,142 -6,556 | -0.8% | -$1M |
|
|
4
Axalta
AXTA
$6.77B
| $114M | 8.85% | 3,533,511 +96,744 | +3% | +$3.13M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $104M | 8.07% | 2,950,979 +72,668 | +3% | +$2.57M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $94.6M | 7.33% | 1,276,446 -12,960 | -1% | -$961K |
|
|
7
Open Text
OTEX
$8.41B
| $94.5M | 7.32% | 2,649,719 -21,079 | -0.8% | -$752K |
|
8
Tyler Technologies
TYL
$24.4B
| $85.8M | 6.64% | 484,453 -3,550 | -0.7% | -$629K |
|
9
Quanex
NX
$978M
| $80M | 6.19% | 3,417,958 -1,666 | -0% | -$39K |
|
|
10
Applied Materials
AMAT
$128B
| $75.6M | 5.86% | 1,479,361 -15,050 | -1% | -$769K |
|
11
Sabre
SABR
$706M
| $58.9M | 4.56% | 2,870,732 -18,995 | -0.7% | -$389K |
|
12
ServiceNow
NOW
$190B
| $48.8M | 3.78% | 373,880 -3,416 | -0.9% | -$445K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $41.4M | 3.21% | 995,135 +16,206 | +2% | +$675K |
|
14
Waters Corp
WAT
$18B
| $32.4M | 2.51% | 167,640 -1,170 | -0.7% | -$226K |
|
15
Advanced Energy
AEIS
$5.65B
| $29.8M | 2.31% | 441,347 -4,520 | -1% | -$305K |
|