PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+11.74%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$63.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
92.85%
Holding
13
New
–
Increased
5
Reduced
7
Closed
1

Top Buys

1
PTC icon
PTC
PTC
$57.7M
2
REZI icon
Resideo Technologies
REZI
$20M
3
NOW icon
ServiceNow
NOW
$12.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$10.9M
5
INST
Instructure, Inc.
INST
$6.46M

Top Sells

1
AXTA icon
Axalta
AXTA
$90.6M
2
NATI
National Instruments Corp
NATI
$49M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$13.2M
4
TYL icon
Tyler Technologies
TYL
$5.06M
5
OTEX icon
Open Text
OTEX
$4.53M

Sector Composition

1 Technology 62.47%
2 Industrials 14.99%
3 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
1
ServiceNow
NOW
$190B
$190M 11.72% 671,354 +44,161 +7% +$12.5M
PTC icon
2
PTC
PTC
$25.6B
$187M 11.55% 2,493,272 +769,841 +45% +$57.7M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$179M 11.06% 3,055,573 -225,261 -7% -$13.2M
TYL icon
4
Tyler Technologies
TYL
$24.4B
$176M 10.91% 587,781 -16,879 -3% -$5.06M
OTEX icon
5
Open Text
OTEX
$8.41B
$157M 9.74% 3,572,280 -102,680 -3% -$4.53M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$150M 9.25% 2,071,425 +150,724 +8% +$10.9M
INST
7
DELISTED
Instructure, Inc.
INST
$138M 8.54% 2,865,524 +134,000 +5% +$6.46M
ACN icon
8
Accenture
ACN
$162B
$133M 8.21% 630,035 -17,918 -3% -$3.77M
AMAT icon
9
Applied Materials
AMAT
$128B
$99.2M 6.13% 1,625,048 -46,107 -3% -$2.81M
REZI icon
10
Resideo Technologies
REZI
$5.07B
$92.8M 5.74% 7,781,233 +1,678,352 +28% +$20M
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
$68.2M 4.22% 1,742,709 -50,726 -3% -$1.98M
AXTA icon
12
Axalta
AXTA
$6.77B
$47.4M 2.93% 1,558,698 -2,979,182 -66% -$90.6M
NATI
13
DELISTED
National Instruments Corp
NATI
– – -1,167,999 Closed -$49M