PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+7.62%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$38M
Cap. Flow %
2.86%
Top 10 Hldgs %
87.49%
Holding
14
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$12.2M
2
OTEX icon
Open Text
OTEX
$10.2M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$8.22M
4
PTC icon
PTC
PTC
$1.43M
5
NX icon
Quanex
NX
$1.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 62.65%
2 Industrials 14.77%
3 Materials 8.4%
4 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
1
PTC
PTC
$25.6B
$197M 14.84% 2,103,199 +15,200 +0.7% +$1.43M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$155M 11.66% 3,268,960 +173,397 +6% +$8.22M
ACN icon
3
Accenture
ACN
$162B
$137M 10.27% 834,738 +6,027 +0.7% +$986K
OTEX icon
4
Open Text
OTEX
$8.41B
$134M 10.09% 3,811,407 +288,816 +8% +$10.2M
TYL icon
5
Tyler Technologies
TYL
$24.4B
$112M 8.46% 506,183 +3,672 +0.7% +$816K
AXTA icon
6
Axalta
AXTA
$6.77B
$112M 8.4% 3,683,876 +26,532 +0.7% +$804K
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$107M 8.08% 1,495,225 +169,145 +13% +$12.2M
SABR icon
8
Sabre
SABR
$706M
$71.9M 5.41% 2,916,475 +21,028 +0.7% +$518K
AMAT icon
9
Applied Materials
AMAT
$128B
$69.1M 5.2% 1,496,602 +10,811 +0.7% +$499K
NOW icon
10
ServiceNow
NOW
$190B
$67.7M 5.09% 392,672 +2,838 +0.7% +$489K
NX icon
11
Quanex
NX
$978M
$62.5M 4.7% 3,481,348 +66,670 +2% +$1.2M
NATI
12
DELISTED
National Instruments Corp
NATI
$43.9M 3.3% 1,045,442 +7,585 +0.7% +$318K
WAT icon
13
Waters Corp
WAT
$18B
$33.5M 2.52% 172,837 +1,340 +0.8% +$259K
AEIS icon
14
Advanced Energy
AEIS
$5.65B
$26.4M 1.99% 455,040 +3,314 +0.7% +$193K