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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
+6.44%
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
$1.22B
AUM Growth
-$75.8M
(-5.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
15
New
–
Increased
13
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$30.5M |
| 2 |
Accenture
ACN
|
+$6.9M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$5.87M |
| 4 |
Axalta
AXTA
|
+$3.87M |
| 5 |
Tyler Technologies
TYL
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progress Software
PRGS
|
+$184M |
| 2 |
Quanex
NX
|
+$63.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
PTC
PTC
$16.4B
| $163M | 13.4% |
2,087,999
+5,345
| +0.3% | +$390K |
|
|
2
Accenture
ACN
$109B
| $127M | 10.46% |
828,711
+43,569
| +6% | +$6.9M |
|
|
3
Open Text
OTEX
$5.99B
| $123M | 10.08% |
3,522,591
+872,872
| +33% | +$30.5M |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $121M | 9.96% |
3,095,563
+144,584
| +5% | +$5.87M |
|
|
5
Axalta
AXTA
$8.01B
| $110M | 9.08% |
3,657,344
+123,833
| +4% | +$3.87M |
|
|
6
Tyler Technologies
TYL
$13B
| $106M | 8.72% |
502,511
+18,058
| +4% | +$3.61M |
|
7
Applied Materials
AMAT
$415B
| $82.6M | 6.8% |
1,485,791
+6,430
| +0.4% | +$358K |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $81.4M | 6.69% |
1,326,080
+49,634
| +4% | +$3.34M |
|
9
ServiceNow
NOW
$132B
| $64.5M | 5.31% |
1,949,170
+79,770
| +4% | +$2.46M |
|
10
Sabre
SABR
$835M
| $62.1M | 5.11% |
2,895,447
+24,715
| +0.9% | +$529K |
|
|
11
Quanex
NX
$967M
| $59.4M | 4.89% |
3,414,678
-3,280
| -0.1% | -$63.9K |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $52.5M | 4.32% |
1,037,857
+42,722
| +4% | +$2.08M |
|
13
Waters Corp
WAT
$40.4B
| $34.1M | 2.8% |
171,497
+3,857
| +2% | +$798K |
|
14
Advanced Energy
AEIS
$12.6B
| $28.9M | 2.37% |
451,726
+10,379
| +2% | +$717K |
|
|
15
Progress Software
PRGS
$1.78B
| – | – |
-4,328,476
| Closed | -$184M |
|
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Praesidium Investment Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, Praesidium Investment Management Company held 15 positions worth $1.22B, down 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Praesidium Investment Management Company withdrew a net $123M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Progress Software, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 65% a quarter earlier, followed by Industrials and Materials.
Against the trend, Praesidium Investment Management Company added an estimated $30.5M to Open Text.
- Praesidium Investment Management Company added most to Open Text in Q1 2018, an estimated $30.5M increase.
- Praesidium Investment Management Company's biggest Q1 2018 reduction was Quanex, cutting an estimated $63.9K.
- Praesidium Investment Management Company fully exited Progress Software in Q1 2018, selling an estimated $184M.
- Praesidium Investment Management Company's ten largest holdings make up 86% of its $1.22B portfolio in Q1 2018.
- Praesidium Investment Management Company opened 0 new positions and closed 1 in Q1 2018.
- Praesidium Investment Management Company's portfolio value fell 5.9% quarter-over-quarter to $1.22B.
Based on Praesidium Investment Management Company's 13F filing for Q1 2018, filed 15 May 2018.