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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
-2.41%
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
$1.52B
AUM Growth
-$80.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.32%
Holding
13
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$25.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.21M
3
NOW icon
ServiceNow
NOW
+$2.16M
4
TYL icon
Tyler Technologies
TYL
+$1.76M
5
OTEX icon
Open Text
OTEX
+$1.75M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$52.6M
2
PTC icon
PTC
PTC
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 59.25%
2 Industrials 13.05%
3 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$180M 11.79%
3,280,834
+39,360
+1% +$2.21M
NOW icon
2
ServiceNow
NOW
$129B
$159M 10.44%
3,135,965
+39,685
+1% +$2.16M
TYL icon
3
Tyler Technologies
TYL
$12.8B
$159M 10.41%
604,660
+7,178
+1% +$1.76M
OTEX icon
4
Open Text
OTEX
$6.04B
$150M 9.84%
3,674,960
+42,877
+1% +$1.75M
AXTA icon
5
Axalta
AXTA
$8.17B
$137M 8.97%
4,537,880
+57,486
+1% +$1.7M
ACN icon
6
Accenture
ACN
$108B
$125M 8.17%
647,953
-271,973
-30% -$52.6M
PTC icon
7
PTC
PTC
$16B
$118M 7.71%
1,723,431
-42,699
-2% -$3.12M
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$111M 7.31%
1,920,701
+23,881
+1% +$1.27M
INST
9
DELISTED
Instructure, Inc.
INST
$106M 6.94%
2,731,524
+31,783
+1% +$1.3M
REZI icon
10
Resideo Technologies
REZI
$3.95B
$87.6M 5.74%
6,102,881
+1,494,395
+32% +$25.1M
AMAT icon
11
Applied Materials
AMAT
$428B
$83.4M 5.47%
1,671,155
+20,941
+1% +$1.01M
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$60.9M 4%
1,793,435
+22,711
+1% +$843K
NATI
13
DELISTED
National Instruments Corp
NATI
$49M 3.22%
1,167,999
+14,841
+1% +$637K

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Praesidium Investment Management Company's Q3 2019 Portfolio in Review

As of Q3 2019, Praesidium Investment Management Company held 13 positions worth $1.52B, down 5% from $1.6B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 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 59% of assets, down from 60% a quarter earlier, followed by Industrials and Materials.

  • Praesidium Investment Management Company added most to Resideo Technologies in Q3 2019, an estimated $25.1M increase.
  • Praesidium Investment Management Company's biggest Q3 2019 reduction was Accenture, cutting an estimated $52.6M.
  • Praesidium Investment Management Company's ten largest holdings make up 87% of its $1.52B portfolio in Q3 2019.
  • Praesidium Investment Management Company opened 0 new positions and closed 0 in Q3 2019.
  • Praesidium Investment Management Company's portfolio value fell 5% quarter-over-quarter to $1.52B.

Based on Praesidium Investment Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.