PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
-17.69%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$23.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
91.87%
Holding
14
New
–
Increased
12
Reduced
1
Closed
1

Top Buys

1
NOW icon
ServiceNow
NOW
$33.4M
2
PRGS icon
Progress Software
PRGS
$32.2M
3
TLND
Talend S.A. American Depositary Shares
TLND
$18.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$12M
5
AXTA icon
Axalta
AXTA
$9.31M

Top Sells

1
TDC icon
Teradata
TDC
$54.5M
2
NX icon
Quanex
NX
$44.3M

Sector Composition

1 Technology 70.09%
2 Materials 8.63%
3 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$174M 14.55% 3,442,143 +237,527 +7% +$12M
PTC icon
2
PTC
PTC
$25.6B
$150M 12.59% 1,812,649 +14,386 +0.8% +$1.19M
OTEX icon
3
Open Text
OTEX
$8.41B
$136M 11.41% 4,175,626 +37,599 +0.9% +$1.23M
ACN icon
4
Accenture
ACN
$162B
$129M 10.79% 913,049 +7,754 +0.9% +$1.09M
TYL icon
5
Tyler Technologies
TYL
$24.4B
$110M 9.21% 591,259 +41,865 +8% +$7.78M
NOW icon
6
ServiceNow
NOW
$190B
$109M 9.16% 613,795 +187,582 +44% +$33.4M
AXTA icon
7
Axalta
AXTA
$6.77B
$103M 8.63% 4,394,880 +397,507 +10% +$9.31M
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$77.3M 6.48% 1,725,196 +101,579 +6% +$4.55M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$54.3M 4.55% 1,464,776 +498,916 +52% +$18.5M
AMAT icon
10
Applied Materials
AMAT
$128B
$53.6M 4.49% 1,637,898 +13,872 +0.9% +$454K
NATI
11
DELISTED
National Instruments Corp
NATI
$51.9M 4.35% 1,144,585 +9,957 +0.9% +$452K
PRGS icon
12
Progress Software
PRGS
$2B
$42M 3.52% 1,184,265 +907,857 +328% +$32.2M
NX icon
13
Quanex
NX
$978M
$3.03M 0.25% 223,190 -3,256,990 -94% -$44.3M
TDC icon
14
Teradata
TDC
$1.98B
– – -1,444,649 Closed -$54.5M