PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+6.42%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.44B
AUM Growth
+$1.44B
(+8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
17
New
3
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$67.4M |
| 2 |
Teradata
TDC
|
$54.5M |
| 3 |
Open Text
OTEX
|
$12.4M |
| 4 |
Accenture
ACN
|
$12M |
| 5 |
Tyler Technologies
TYL
|
$10.6M |
Top Sells
| 1 |
Sabre
SABR
|
$71.9M |
| 2 |
Waters Corp
WAT
|
$33.5M |
| 3 |
PTC
PTC
|
$32.4M |
| 4 |
Advanced Energy
AEIS
|
$26.4M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.65M |
Sector Composition
| 1 | Technology | 67.55% |
| 2 | Industrials | 11.66% |
| 3 | Materials | 8.12% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $191M | 13.3% | 1,798,263 -304,936 | -14% | -$32.4M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $182M | 12.67% | 3,204,616 -64,344 | -2% | -$3.65M |
|
|
3
Open Text
OTEX
$8.41B
| $157M | 10.97% | 4,138,027 +326,620 | +9% | +$12.4M |
|
|
4
Accenture
ACN
$162B
| $154M | 10.73% | 905,295 +70,557 | +8% | +$12M |
|
|
5
Tyler Technologies
TYL
$24.4B
| $135M | 9.38% | 549,394 +43,211 | +9% | +$10.6M |
|
6
Axalta
AXTA
$6.77B
| $117M | 8.12% | 3,997,373 +313,497 | +9% | +$9.14M |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $104M | 7.25% | 1,623,617 +128,392 | +9% | +$8.23M |
|
8
ServiceNow
NOW
$190B
| $83.4M | 5.81% | 426,213 +33,541 | +9% | +$6.56M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $67.4M | 4.69% | +965,860 | New | +$67.4M |
|
10
Quanex
NX
$978M
| $63.3M | 4.41% | 3,480,180 -1,168 | -0% | -$21.3K |
|
11
Applied Materials
AMAT
$128B
| $62.8M | 4.37% | 1,624,026 +127,424 | +9% | +$4.92M |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $54.8M | 3.82% | 1,134,628 +89,186 | +9% | +$4.31M |
|
|
13
Teradata
TDC
$1.98B
| $54.5M | 3.8% | +1,444,649 | New | +$54.5M |
|
14
Progress Software
PRGS
$2B
| $9.75M | 0.68% | +276,408 | New | +$9.75M |
|
|
15
Advanced Energy
AEIS
$5.65B
| – | – | -455,040 | Closed | -$26.4M |
|
|
16
Sabre
SABR
$706M
| – | – | -2,916,475 | Closed | -$71.9M |
|
|
17
Waters Corp
WAT
$18B
| – | – | -172,837 | Closed | -$33.5M |
|