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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
+4.72%
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
$1.6B
AUM Growth
+$99.2M
Cap. Flow
+$35M
Cap. Flow %
2.18%
Top 10 Hldgs %
88.11%
Holding
13
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$65.5M
2
REZI icon
Resideo Technologies
REZI
+$12.6M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$24.7M
2
PTC icon
PTC
PTC
+$7.37M
3
ACN icon
Accenture
ACN
+$1.79M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 60.32%
2 Industrials 12.52%
3 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$188M 11.7%
3,241,474
-31,984
-1% -$1.73M
NOW icon
2
ServiceNow
NOW
$129B
$170M 10.59%
3,096,280
-33,455
-1% -$1.76M
ACN icon
3
Accenture
ACN
$108B
$170M 10.59%
919,926
-9,991
-1% -$1.79M
PTC icon
4
PTC
PTC
$16B
$159M 9.88%
1,766,130
-82,211
-4% -$7.37M
OTEX icon
5
Open Text
OTEX
$6.04B
$150M 9.32%
3,632,083
-619,932
-15% -$24.7M
AXTA icon
6
Axalta
AXTA
$8.17B
$133M 8.31%
4,480,394
-50,294
-1% -$1.33M
TYL icon
7
Tyler Technologies
TYL
$12.8B
$129M 8.04%
597,482
-6,449
-1% -$1.4M
INST
8
DELISTED
Instructure, Inc.
INST
$115M 7.15%
2,699,741
+1,516,549
+128% +$65.5M
REZI icon
9
Resideo Technologies
REZI
$3.95B
$101M 6.29%
4,608,486
+596,012
+15% +$12.6M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$99.9M 6.23%
1,896,820
-19,526
-1% -$1.01M
AMAT icon
11
Applied Materials
AMAT
$428B
$74.1M 4.62%
1,650,214
-17,893
-1% -$753K
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$68.3M 4.26%
1,770,724
-17,136
-1% -$799K
NATI
13
DELISTED
National Instruments Corp
NATI
$48.4M 3.02%
1,153,158
-12,520
-1% -$534K

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DBRC
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VIS
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MMG
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TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MCM
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CMHI
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Praesidium Investment Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Praesidium Investment Management Company held 13 positions worth $1.6B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Praesidium Investment Management Company opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Industrials and Materials.

  • Praesidium Investment Management Company added most to Instructure, Inc. in Q2 2019, an estimated $65.5M increase.
  • Praesidium Investment Management Company's biggest Q2 2019 reduction was Open Text, cutting an estimated $24.7M.
  • Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.6B portfolio in Q2 2019.
  • Praesidium Investment Management Company opened 0 new positions and closed 0 in Q2 2019.
  • Praesidium Investment Management Company's portfolio value rose 6.6% quarter-over-quarter to $1.6B.

Based on Praesidium Investment Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.