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
$1.51B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$55.8M
3
+$16.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.54M
5
AXTA icon
Axalta
AXTA
+$3.42M

Top Sells

1
+$42M
2
+$9.24M
3
+$3.03M

Sector Composition

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
1
$179M 11.91%
3,273,458
-168,685
2
$170M 11.32%
1,848,341
+35,692
3
$164M 10.87%
929,917
+16,868
4
$163M 10.85%
4,252,015
+76,389
5
$154M 10.25%
625,947
+12,152
6
$123M 8.2%
603,931
+12,672
7
$114M 7.59%
4,530,688
+135,808
8
$95.6M 6.35%
1,916,346
+191,150
9
$90.4M 6%
1,787,860
+323,084
10
$77.4M 5.14%
+4,012,474
11
$66.2M 4.39%
1,668,107
+30,209
12
$55.8M 3.7%
+1,183,192
13
$51.7M 3.43%
1,165,678
+21,093
14
– –
-223,190
15
– –
-1,184,265