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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
+16.66%
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
$1.51B
AUM Growth
+$313M
Cap. Flow
+$128M
Cap. Flow %
8.47%
Top 10 Hldgs %
88.47%
Holding
15
New
2
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$88.9M
2
INST
Instructure, Inc.
INST
+$49.7M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$13.8M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.2M
5
AXTA icon
Axalta
AXTA
+$3.5M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$42M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.33M
3
NX icon
Quanex
NX
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 65.31%
2 Industrials 11.49%
3 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$179M 11.91%
3,273,458
-168,685
-5% -$9.33M
PTC icon
2
PTC
PTC
$16.5B
$170M 11.32%
1,848,341
+35,692
+2% +$3.16M
ACN icon
3
Accenture
ACN
$109B
$164M 10.87%
929,917
+16,868
+2% +$2.65M
OTEX icon
4
Open Text
OTEX
$6.02B
$163M 10.85%
4,252,015
+76,389
+2% +$2.79M
NOW icon
5
ServiceNow
NOW
$131B
$154M 10.25%
3,129,735
+60,760
+2% +$2.67M
TYL icon
6
Tyler Technologies
TYL
$13B
$123M 8.2%
603,931
+12,672
+2% +$2.51M
AXTA icon
7
Axalta
AXTA
$8B
$114M 7.59%
4,530,688
+135,808
+3% +$3.5M
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$95.6M 6.35%
1,916,346
+191,150
+11% +$10.2M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$90.4M 6%
1,787,860
+323,084
+22% +$13.8M
REZI icon
10
Resideo Technologies
REZI
$3.66B
$77.4M 5.14%
+4,012,474
New +$88.9M
AMAT icon
11
Applied Materials
AMAT
$421B
$66.2M 4.39%
1,668,107
+30,209
+2% +$1.15M
INST
12
DELISTED
Instructure, Inc.
INST
$55.8M 3.7%
+1,183,192
New +$49.7M
NATI
13
DELISTED
National Instruments Corp
NATI
$51.7M 3.43%
1,165,678
+21,093
+2% +$956K
NX icon
14
Quanex
NX
$974M
– –
-223,190
Closed -$3.03M
PRGS icon
15
Progress Software
PRGS
$1.78B
– –
-1,184,265
Closed -$42M

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CWAF
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Praesidium Investment Management Company's Q1 2019 Portfolio in Review

As of Q1 2019, Praesidium Investment Management Company held 15 positions worth $1.51B, up 26% from $1.19B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Praesidium Investment Management Company deployed $128M of net new capital in Q1 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Resideo Technologies: 4,012,474 shares worth $77.4M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 70% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Cornerstone OnDemand, Inc., an estimated $9.33M trimmed.

  • Praesidium Investment Management Company's largest Q1 2019 buy was Resideo Technologies: 4,012,474 shares worth $77.4M.
  • Praesidium Investment Management Company added most to Talend S.A. American Depositary Shares in Q1 2019, an estimated $13.8M increase.
  • Praesidium Investment Management Company's biggest Q1 2019 reduction was Cornerstone OnDemand, Inc., cutting an estimated $9.33M.
  • Praesidium Investment Management Company fully exited Progress Software in Q1 2019, selling an estimated $42M.
  • Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.51B portfolio in Q1 2019.
  • Praesidium Investment Management Company opened 2 new positions and closed 2 in Q1 2019.
  • Praesidium Investment Management Company's portfolio value rose 26% quarter-over-quarter to $1.51B.

Based on Praesidium Investment Management Company's 13F filing for Q1 2019, filed 15 May 2019.