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
$1.62B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$20M
3
+$12.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M
5
INST
Instructure, Inc.
INST
+$6.46M

Top Sells

1
+$90.6M
2
+$49M
3
+$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 Change
in Stake 		Capital Flow
1
$190M 11.72%
671,354
+44,161
2
$187M 11.55%
2,493,272
+769,841
3
$179M 11.06%
3,055,573
-225,261
4
$176M 10.91%
587,781
-16,879
5
$157M 9.74%
3,572,280
-102,680
6
$150M 9.25%
2,071,425
+150,724
7
$138M 8.54%
2,865,524
+134,000
8
$133M 8.21%
630,035
-17,918
9
$99.2M 6.13%
1,625,048
-46,107
10
$92.8M 5.74%
7,781,233
+1,678,352
11
$68.2M 4.22%
1,742,709
-50,726
12
$47.4M 2.93%
1,558,698
-2,979,182
13
– –
-1,167,999