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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
1
$197M 14.84%
2,103,199
+15,200
2
$155M 11.66%
3,268,960
+173,397
3
$137M 10.27%
834,738
+6,027
4
$134M 10.09%
3,811,407
+288,816
5
$112M 8.46%
506,183
+3,672
6
$112M 8.4%
3,683,876
+26,532
7
$107M 8.08%
1,495,225
+169,145
8
$71.9M 5.41%
2,916,475
+21,028
9
$69.1M 5.2%
1,496,602
+10,811
10
$67.7M 5.09%
392,672
+2,838
11
$62.5M 4.7%
3,481,348
+66,670
12
$43.9M 3.3%
1,045,442
+7,585
13
$33.5M 2.52%
172,837
+1,340
14
$26.4M 1.99%
455,040
+3,314