PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
-2.41%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$19.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
87.32%
Holding
13
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

1
REZI icon
Resideo Technologies
REZI
$21.4M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$2.16M
3
NOW icon
ServiceNow
NOW
$2.01M
4
TYL icon
Tyler Technologies
TYL
$1.88M
5
OTEX icon
Open Text
OTEX
$1.75M

Top Sells

1
ACN icon
Accenture
ACN
$52.3M
2
PTC icon
PTC
PTC
$2.91M

Sector Composition

1 Technology 59.25%
2 Industrials 13.05%
3 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$180M 11.79% 3,280,834 +39,360 +1% +$2.16M
NOW icon
2
ServiceNow
NOW
$190B
$159M 10.44% 627,193 +7,937 +1% +$2.01M
TYL icon
3
Tyler Technologies
TYL
$24.4B
$159M 10.41% 604,660 +7,178 +1% +$1.88M
OTEX icon
4
Open Text
OTEX
$8.41B
$150M 9.84% 3,674,960 +42,877 +1% +$1.75M
AXTA icon
5
Axalta
AXTA
$6.77B
$137M 8.97% 4,537,880 +57,486 +1% +$1.73M
ACN icon
6
Accenture
ACN
$162B
$125M 8.17% 647,953 -271,973 -30% -$52.3M
PTC icon
7
PTC
PTC
$25.6B
$118M 7.71% 1,723,431 -42,699 -2% -$2.91M
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$111M 7.31% 1,920,701 +23,881 +1% +$1.39M
INST
9
DELISTED
Instructure, Inc.
INST
$106M 6.94% 2,731,524 +31,783 +1% +$1.23M
REZI icon
10
Resideo Technologies
REZI
$5.07B
$87.6M 5.74% 6,102,881 +1,494,395 +32% +$21.4M
AMAT icon
11
Applied Materials
AMAT
$128B
$83.4M 5.47% 1,671,155 +20,941 +1% +$1.04M
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$60.9M 4% 1,793,435 +22,711 +1% +$772K
NATI
13
DELISTED
National Instruments Corp
NATI
$49M 3.22% 1,167,999 +14,841 +1% +$623K