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
$1.44B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$54.5M
3
+$12.4M
4
ACN icon
Accenture
ACN
+$12M
5
TYL icon
Tyler Technologies
TYL
+$10.6M

Top Sells

1
+$71.9M
2
+$33.5M
3
+$32.4M
4
AEIS icon
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 Change
in Stake 		Capital Flow
1
$191M 13.3%
1,798,263
-304,936
2
$182M 12.67%
3,204,616
-64,344
3
$157M 10.97%
4,138,027
+326,620
4
$154M 10.73%
905,295
+70,557
5
$135M 9.38%
549,394
+43,211
6
$117M 8.12%
3,997,373
+313,497
7
$104M 7.25%
1,623,617
+128,392
8
$83.4M 5.81%
426,213
+33,541
9
$67.4M 4.69%
+965,860
10
$63.3M 4.41%
3,480,180
-1,168
11
$62.8M 4.37%
1,624,026
+127,424
12
$54.8M 3.82%
1,134,628
+89,186
13
$54.5M 3.8%
+1,444,649
14
$9.75M 0.68%
+276,408
15
– –
-455,040
16
– –
-2,916,475
17
– –
-172,837