PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+6.44%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$123M
Cap. Flow %
-10.16%
Top 10 Hldgs %
85.62%
Holding
15
New
–
Increased
13
Reduced
1
Closed
1

Top Buys

1
OTEX icon
Open Text
OTEX
$30.4M
2
ACN icon
Accenture
ACN
$6.69M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$5.65M
4
TYL icon
Tyler Technologies
TYL
$3.81M
5
AXTA icon
Axalta
AXTA
$3.74M

Top Sells

1
PRGS icon
Progress Software
PRGS
$184M
2
NX icon
Quanex
NX
$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 Shares
Change % 		Capital Flow
PTC icon
1
PTC
PTC
$25.6B
$163M 13.4% 2,087,999 +5,345 +0.3% +$417K
ACN icon
2
Accenture
ACN
$162B
$127M 10.46% 828,711 +43,569 +6% +$6.69M
OTEX icon
3
Open Text
OTEX
$8.41B
$123M 10.08% 3,522,591 +872,872 +33% +$30.4M
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$121M 9.96% 3,095,563 +144,584 +5% +$5.65M
AXTA icon
5
Axalta
AXTA
$6.77B
$110M 9.08% 3,657,344 +123,833 +4% +$3.74M
TYL icon
6
Tyler Technologies
TYL
$24.4B
$106M 8.72% 502,511 +18,058 +4% +$3.81M
AMAT icon
7
Applied Materials
AMAT
$128B
$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% +$3.05M
NOW icon
9
ServiceNow
NOW
$190B
$64.5M 5.31% 389,834 +15,954 +4% +$2.64M
SABR icon
10
Sabre
SABR
$706M
$62.1M 5.11% 2,895,447 +24,715 +0.9% +$530K
NX icon
11
Quanex
NX
$978M
$59.4M 4.89% 3,414,678 -3,280 -0.1% -$57.1K
NATI
12
DELISTED
National Instruments Corp
NATI
$52.5M 4.32% 1,037,857 +42,722 +4% +$2.16M
WAT icon
13
Waters Corp
WAT
$18B
$34.1M 2.8% 171,497 +3,857 +2% +$766K
AEIS icon
14
Advanced Energy
AEIS
$5.65B
$28.9M 2.37% 451,726 +10,379 +2% +$663K
PRGS icon
15
Progress Software
PRGS
$2B
– – -4,328,476 Closed -$184M