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
$1.22B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$6.69M
3
+$5.65M
4
TYL icon
Tyler Technologies
TYL
+$3.81M
5
AXTA icon
Axalta
AXTA
+$3.74M

Top Sells

1
+$184M
2
+$57.1K

Sector Composition

1 Technology 64.2%
2 Industrials 13.95%
3 Materials 9.08%
4 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 13.4%
2,087,999
+5,345
2
$127M 10.46%
828,711
+43,569
3
$123M 10.08%
3,522,591
+872,872
4
$121M 9.96%
3,095,563
+144,584
5
$110M 9.08%
3,657,344
+123,833
6
$106M 8.72%
502,511
+18,058
7
$82.6M 6.8%
1,485,791
+6,430
8
$81.4M 6.69%
1,326,080
+49,634
9
$64.5M 5.31%
389,834
+15,954
10
$62.1M 5.11%
2,895,447
+24,715
11
$59.4M 4.89%
3,414,678
-3,280
12
$52.5M 4.32%
1,037,857
+42,722
13
$34.1M 2.8%
171,497
+3,857
14
$28.9M 2.37%
451,726
+10,379
15
– –
-4,328,476