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
$1.19B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.2M
3
+$18.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12M
5
AXTA icon
Axalta
AXTA
+$9.31M

Top Sells

1
+$54.5M
2
+$44.3M

Sector Composition

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
1
$174M 14.55%
3,442,143
+237,527
2
$150M 12.59%
1,812,649
+14,386
3
$136M 11.41%
4,175,626
+37,599
4
$129M 10.79%
913,049
+7,754
5
$110M 9.21%
591,259
+41,865
6
$109M 9.16%
613,795
+187,582
7
$103M 8.63%
4,394,880
+397,507
8
$77.3M 6.48%
1,725,196
+101,579
9
$54.3M 4.55%
1,464,776
+498,916
10
$53.6M 4.49%
1,637,898
+13,872
11
$51.9M 4.35%
1,144,585
+9,957
12
$42M 3.52%
1,184,265
+907,857
13
$3.03M 0.25%
223,190
-3,256,990
14
– –
-1,444,649