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
$1.52B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.16M
3
+$2.01M
4
TYL icon
Tyler Technologies
TYL
+$1.88M
5
OTEX icon
Open Text
OTEX
+$1.75M

Top Sells

1
+$52.3M
2
+$2.91M

Sector Composition

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
1
$180M 11.79%
3,280,834
+39,360
2
$159M 10.44%
627,193
+7,937
3
$159M 10.41%
604,660
+7,178
4
$150M 9.84%
3,674,960
+42,877
5
$137M 8.97%
4,537,880
+57,486
6
$125M 8.17%
647,953
-271,973
7
$118M 7.71%
1,723,431
-42,699
8
$111M 7.31%
1,920,701
+23,881
9
$106M 6.94%
2,731,524
+31,783
10
$87.6M 5.74%
6,102,881
+1,494,395
11
$83.4M 5.47%
1,671,155
+20,941
12
$60.9M 4%
1,793,435
+22,711
13
$49M 3.22%
1,167,999
+14,841