We are live on
!
Find out more
PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$419M
1-Year Est. Return
4.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
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
$1.62B
AUM Growth
+$92M
(+6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
92.85%
Holding
13
New
–
Increased
5
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$54.8M |
| 2 |
Resideo Technologies
REZI
|
+$19.1M |
| 3 |
ServiceNow
NOW
|
+$11.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$9.91M |
| 5 |
INST
Instructure, Inc.
INST
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$87.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$49M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$13M |
| 4 |
Tyler Technologies
TYL
|
+$4.7M |
| 5 |
Open Text
OTEX
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.47% |
| 2 | Industrials | 14.99% |
| 3 | Materials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$129B
| $190M | 11.72% |
3,356,770
+220,805
| +7% | +$11.6M |
|
|
2
PTC
PTC
$16B
| $187M | 11.55% |
2,493,272
+769,841
| +45% | +$54.8M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $179M | 11.06% |
3,055,573
-225,261
| -7% | -$13M |
|
|
4
Tyler Technologies
TYL
$12.8B
| $176M | 10.91% |
587,781
-16,879
| -3% | -$4.7M |
|
|
5
Open Text
OTEX
$6.04B
| $157M | 9.74% |
3,572,280
-102,680
| -3% | -$4.32M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $150M | 9.25% |
2,071,425
+150,724
| +8% | +$9.91M |
|
|
INST
7
DELISTED
Instructure, Inc.
INST
| $138M | 8.54% |
2,865,524
+134,000
| +5% | +$6.29M |
|
8
Accenture
ACN
$108B
| $133M | 8.21% |
630,035
-17,918
| -3% | -$3.49M |
|
9
Applied Materials
AMAT
$428B
| $99.2M | 6.13% |
1,625,048
-46,107
| -3% | -$2.59M |
|
|
10
Resideo Technologies
REZI
$3.95B
| $92.8M | 5.74% |
7,781,233
+1,678,352
| +28% | +$19.1M |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $68.2M | 4.22% |
1,742,709
-50,726
| -3% | -$1.87M |
|
|
12
Axalta
AXTA
$8.17B
| $47.4M | 2.93% |
1,558,698
-2,979,182
| -66% | -$87.8M |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| – | – |
-1,167,999
| Closed | -$49M |
|
Similar funds
DBRC
VIS
MMG
TI
CWAF
FFA
MCM
CMHI
Praesidium Investment Management Company's Q4 2019 Portfolio in Review
As of Q4 2019, Praesidium Investment Management Company held 13 positions worth $1.62B, up 6% from $1.52B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Praesidium Investment Management Company withdrew a net $65.2M in Q4 2019, closing 1 position and reducing 7 holdings. Its most notable exit was National Instruments Corp, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Industrials and Materials.
Against the trend, Praesidium Investment Management Company added an estimated $54.8M to PTC.
- Praesidium Investment Management Company added most to PTC in Q4 2019, an estimated $54.8M increase.
- Praesidium Investment Management Company's biggest Q4 2019 reduction was Axalta, cutting an estimated $87.8M.
- Praesidium Investment Management Company fully exited National Instruments Corp in Q4 2019, selling an estimated $49M.
- Praesidium Investment Management Company's ten largest holdings make up 93% of its $1.62B portfolio in Q4 2019.
- Praesidium Investment Management Company opened 0 new positions and closed 1 in Q4 2019.
- Praesidium Investment Management Company's portfolio value rose 6% quarter-over-quarter to $1.62B.
Based on Praesidium Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.