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
$1.6B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$13.1M

Top Sells

1
+$25.5M
2
+$7.38M
3
+$1.85M
4
ACN icon
Accenture
ACN
+$1.85M
5
NOW icon
ServiceNow
NOW
+$1.84M

Sector Composition

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
1
$188M 11.7%
3,241,474
-31,984
2
$170M 10.59%
619,256
-6,691
3
$170M 10.59%
919,926
-9,991
4
$159M 9.88%
1,766,130
-82,211
5
$150M 9.32%
3,632,083
-619,932
6
$133M 8.31%
4,480,394
-50,294
7
$129M 8.04%
597,482
-6,449
8
$115M 7.15%
2,699,741
+1,516,549
9
$101M 6.29%
4,608,486
+596,012
10
$99.9M 6.23%
1,896,820
-19,526
11
$74.1M 4.62%
1,650,214
-17,893
12
$68.3M 4.26%
1,770,724
-17,136
13
$48.4M 3.02%
1,153,158
-12,520