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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
-17.69%
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
$1.19B
AUM Growth
-$242M
Cap. Flow
+$23.9M
Cap. Flow %
2%
Top 10 Hldgs %
91.87%
Holding
14
New
–
Increased
12
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.3M
2
PRGS icon
Progress Software
PRGS
+$30.3M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$24M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12M
5
AXTA icon
Axalta
AXTA
+$9.87M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$54.5M
2
NX icon
Quanex
NX
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 70.09%
2 Materials 8.63%
3 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$174M 14.55%
3,442,143
+237,527
+7% +$12M
PTC icon
2
PTC
PTC
$16.6B
$150M 12.59%
1,812,649
+14,386
+0.8% +$1.26M
OTEX icon
3
Open Text
OTEX
$6.05B
$136M 11.41%
4,175,626
+37,599
+0.9% +$1.27M
ACN icon
4
Accenture
ACN
$110B
$129M 10.79%
913,049
+7,754
+0.9% +$1.23M
TYL icon
5
Tyler Technologies
TYL
$13.1B
$110M 9.21%
591,259
+41,865
+8% +$8.27M
NOW icon
6
ServiceNow
NOW
$132B
$109M 9.16%
3,068,975
+937,910
+44% +$33.3M
AXTA icon
7
Axalta
AXTA
$8.06B
$103M 8.63%
4,394,880
+397,507
+10% +$9.87M
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$77.3M 6.48%
1,725,196
+101,579
+6% +$5.49M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$54.3M 4.55%
1,464,776
+498,916
+52% +$24M
AMAT icon
10
Applied Materials
AMAT
$419B
$53.6M 4.49%
1,637,898
+13,872
+0.9% +$476K
NATI
11
DELISTED
National Instruments Corp
NATI
$51.9M 4.35%
1,144,585
+9,957
+0.9% +$465K
PRGS icon
12
Progress Software
PRGS
$1.78B
$42M 3.52%
1,184,265
+907,857
+328% +$30.3M
NX icon
13
Quanex
NX
$964M
$3.03M 0.25%
223,190
-3,256,990
-94% -$49.6M
TDC icon
14
Teradata
TDC
$2.56B
– –
-1,444,649
Closed -$54.5M

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Praesidium Investment Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Praesidium Investment Management Company held 14 positions worth $1.19B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Praesidium Investment Management Company's Q4 2018 filing shows 12 increased, 1 reduced and 1 closed positions. The largest sale was Teradata, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Materials and Industrials.

  • Praesidium Investment Management Company added most to ServiceNow in Q4 2018, an estimated $33.3M increase.
  • Praesidium Investment Management Company's biggest Q4 2018 reduction was Quanex, cutting an estimated $49.6M.
  • Praesidium Investment Management Company fully exited Teradata in Q4 2018, selling an estimated $54.5M.
  • Praesidium Investment Management Company's ten largest holdings make up 92% of its $1.19B portfolio in Q4 2018.
  • Praesidium Investment Management Company opened 0 new positions and closed 1 in Q4 2018.
  • Praesidium Investment Management Company's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on Praesidium Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.