PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+16.66%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$125M
Cap. Flow %
8.31%
Top 10 Hldgs %
88.47%
Holding
15
New
2
Increased
10
Reduced
1
Closed
2

Top Buys

1
REZI icon
Resideo Technologies
REZI
$77.4M
2
INST
Instructure, Inc.
INST
$55.8M
3
TLND
Talend S.A. American Depositary Shares
TLND
$16.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$9.54M
5
AXTA icon
Axalta
AXTA
$3.42M

Top Sells

1
PRGS icon
Progress Software
PRGS
$42M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$9.24M
3
NX icon
Quanex
NX
$3.03M

Sector Composition

1 Technology 65.31%
2 Industrials 11.49%
3 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$179M 11.91% 3,273,458 -168,685 -5% -$9.24M
PTC icon
2
PTC
PTC
$25.6B
$170M 11.32% 1,848,341 +35,692 +2% +$3.29M
ACN icon
3
Accenture
ACN
$162B
$164M 10.87% 929,917 +16,868 +2% +$2.97M
OTEX icon
4
Open Text
OTEX
$8.41B
$163M 10.85% 4,252,015 +76,389 +2% +$2.94M
NOW icon
5
ServiceNow
NOW
$190B
$154M 10.25% 625,947 +12,152 +2% +$3M
TYL icon
6
Tyler Technologies
TYL
$24.4B
$123M 8.2% 603,931 +12,672 +2% +$2.59M
AXTA icon
7
Axalta
AXTA
$6.77B
$114M 7.59% 4,530,688 +135,808 +3% +$3.42M
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$95.6M 6.35% 1,916,346 +191,150 +11% +$9.54M
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$90.4M 6% 1,787,860 +323,084 +22% +$16.3M
REZI icon
10
Resideo Technologies
REZI
$5.07B
$77.4M 5.14% +4,012,474 New +$77.4M
AMAT icon
11
Applied Materials
AMAT
$128B
$66.2M 4.39% 1,668,107 +30,209 +2% +$1.2M
INST
12
DELISTED
Instructure, Inc.
INST
$55.8M 3.7% +1,183,192 New +$55.8M
NATI
13
DELISTED
National Instruments Corp
NATI
$51.7M 3.43% 1,165,678 +21,093 +2% +$936K
NX icon
14
Quanex
NX
$978M
– – -223,190 Closed -$3.03M
PRGS icon
15
Progress Software
PRGS
$2B
– – -1,184,265 Closed -$42M