PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+4.73%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$33.2M
Cap. Flow %
2.07%
Top 10 Hldgs %
88.11%
Holding
13
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

1
INST
Instructure, Inc.
INST
$64.5M
2
REZI icon
Resideo Technologies
REZI
$13.1M

Top Sells

1
OTEX icon
Open Text
OTEX
$25.5M
2
PTC icon
PTC
PTC
$7.38M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$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 Shares
Change % 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$188M 11.7% 3,241,474 -31,984 -1% -$1.85M
NOW icon
2
ServiceNow
NOW
$190B
$170M 10.59% 619,256 -6,691 -1% -$1.84M
ACN icon
3
Accenture
ACN
$162B
$170M 10.59% 919,926 -9,991 -1% -$1.85M
PTC icon
4
PTC
PTC
$25.6B
$159M 9.88% 1,766,130 -82,211 -4% -$7.38M
OTEX icon
5
Open Text
OTEX
$8.41B
$150M 9.32% 3,632,083 -619,932 -15% -$25.5M
AXTA icon
6
Axalta
AXTA
$6.77B
$133M 8.31% 4,480,394 -50,294 -1% -$1.5M
TYL icon
7
Tyler Technologies
TYL
$24.4B
$129M 8.04% 597,482 -6,449 -1% -$1.39M
INST
8
DELISTED
Instructure, Inc.
INST
$115M 7.15% 2,699,741 +1,516,549 +128% +$64.5M
REZI icon
9
Resideo Technologies
REZI
$5.07B
$101M 6.29% 4,608,486 +596,012 +15% +$13.1M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$99.9M 6.23% 1,896,820 -19,526 -1% -$1.03M
AMAT icon
11
Applied Materials
AMAT
$128B
$74.1M 4.62% 1,650,214 -17,893 -1% -$804K
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$68.3M 4.26% 1,770,724 -17,136 -1% -$661K
NATI
13
DELISTED
National Instruments Corp
NATI
$48.4M 3.02% 1,153,158 -12,520 -1% -$526K