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PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $419M
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
-4.58%
3 Year Est. Return
+60.54%
5 Year Est. Return
+54.15%
10 Year Est. Return
+487.79%
AUM
$1.44B
AUM Growth
+$106M
Cap. Flow
+$33.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
87.33%
Holding
17
New
3
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$60.8M
2
TDC icon
Teradata
TDC
+$58.3M
3
OTEX icon
Open Text
OTEX
+$12.5M
4
ACN icon
Accenture
ACN
+$11.7M
5
PRGS icon
Progress Software
PRGS
+$11M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$71.9M
2
WAT icon
Waters Corp
WAT
+$33.5M
3
PTC icon
PTC
PTC
+$29.8M
4
AEIS icon
Advanced Energy
AEIS
+$26.4M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.47M

Sector Composition

Rank Sector Weight
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
PTC icon
1
PTC
PTC
$16.2B
$191M 13.3%
1,798,263
-304,936
-14% -$29.8M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$182M 12.67%
3,204,616
-64,344
-2% -$3.47M
OTEX icon
3
Open Text
OTEX
$6.08B
$157M 10.97%
4,138,027
+326,620
+9% +$12.5M
ACN icon
4
Accenture
ACN
$108B
$154M 10.73%
905,295
+70,557
+8% +$11.7M
TYL icon
5
Tyler Technologies
TYL
$12.9B
$135M 9.38%
549,394
+43,211
+9% +$10.3M
AXTA icon
6
Axalta
AXTA
$8.03B
$117M 8.12%
3,997,373
+313,497
+9% +$9.4M
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$104M 7.25%
1,623,617
+128,392
+9% +$8.76M
NOW icon
8
ServiceNow
NOW
$129B
$83.4M 5.81%
2,131,065
+167,705
+9% +$6.34M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$67.4M 4.69%
+965,860
New +$60.8M
NX icon
10
Quanex
NX
$993M
$63.3M 4.41%
3,480,180
-1,168
-0% -$20.6K
AMAT icon
11
Applied Materials
AMAT
$431B
$62.8M 4.37%
1,624,026
+127,424
+9% +$5.64M
NATI
12
DELISTED
National Instruments Corp
NATI
$54.8M 3.82%
1,134,628
+89,186
+9% +$4.07M
TDC icon
13
Teradata
TDC
$2.5B
$54.5M 3.8%
+1,444,649
New +$58.3M
PRGS icon
14
Progress Software
PRGS
$1.75B
$9.75M 0.68%
+276,408
New +$11M
AEIS icon
15
Advanced Energy
AEIS
$13B
– –
-455,040
Closed -$26.4M
SABR icon
16
Sabre
SABR
$823M
– –
-2,916,475
Closed -$71.9M
WAT icon
17
Waters Corp
WAT
$40.2B
– –
-172,837
Closed -$33.5M

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VIS
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MMG
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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
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FFA
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MCM
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Praesidium Investment Management Company's Q3 2018 Portfolio in Review

As of Q3 2018, Praesidium Investment Management Company held 17 positions worth $1.44B, up 8% from $1.33B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Praesidium Investment Management Company's Q3 2018 filing shows 3 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was Talend S.A. American Depositary Shares: 965,860 shares worth $67.4M. The largest sale was Sabre, an estimated $71.9M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

  • Praesidium Investment Management Company's largest Q3 2018 buy was Talend S.A. American Depositary Shares: 965,860 shares worth $67.4M.
  • Praesidium Investment Management Company added most to Open Text in Q3 2018, an estimated $12.5M increase.
  • Praesidium Investment Management Company's biggest Q3 2018 reduction was PTC, cutting an estimated $29.8M.
  • Praesidium Investment Management Company fully exited Sabre in Q3 2018, selling an estimated $71.9M.
  • Praesidium Investment Management Company's ten largest holdings make up 87% of its $1.44B portfolio in Q3 2018.
  • Praesidium Investment Management Company opened 3 new positions and closed 3 in Q3 2018.
  • Praesidium Investment Management Company's portfolio value rose 8% quarter-over-quarter to $1.44B.

Based on Praesidium Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.