PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
-18.89%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.24B
AUM Growth
+$1.24B
(-24%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
16
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$35.1M |
| 2 |
WIX.com
WIX
|
$33.4M |
| 3 |
RP
RealPage, Inc.
RP
|
$30.7M |
| 4 |
PTC
PTC
|
$28.3M |
| 5 |
Progress Software
PRGS
|
$28M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$138M |
| 2 |
Axalta
AXTA
|
$47.4M |
| 3 |
Tyler Technologies
TYL
|
$38.7M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.6M |
Sector Composition
| 1 | Technology | 81.84% |
| 2 | Industrials | 11.98% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $205M | 16.57% | 714,913 +43,559 | +6% | +$12.5M |
|
|
2
PTC
PTC
$25.6B
| $181M | 14.64% | 2,955,841 +462,569 | +19% | +$28.3M |
|
3
Open Text
OTEX
$8.41B
| $144M | 11.67% | 4,132,969 +560,689 | +16% | +$19.6M |
|
|
4
Tyler Technologies
TYL
$24.4B
| $136M | 10.97% | 457,390 -130,391 | -22% | -$38.7M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $105M | 8.5% | 2,213,812 +142,387 | +7% | +$6.76M |
|
6
Accenture
ACN
$162B
| $104M | 8.41% | 637,103 +7,068 | +1% | +$1.15M |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $76.4M | 6.18% | 2,407,061 -648,512 | -21% | -$20.6M |
|
8
Applied Materials
AMAT
$128B
| $75.3M | 6.09% | 1,643,364 +18,316 | +1% | +$839K |
|
9
Resideo Technologies
REZI
$5.07B
| $43M | 3.48% | 8,890,761 +1,109,528 | +14% | +$5.37M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $39.5M | 3.2% | 1,762,658 +19,949 | +1% | +$447K |
|
|
11
Pegasystems
PEGA
$9.27B
| $35.1M | 2.84% | +492,688 | New | +$35.1M |
|
|
12
WIX.com
WIX
$7.85B
| $33.4M | 2.7% | +330,952 | New | +$33.4M |
|
|
RP
13
DELISTED
RealPage, Inc.
RP
| $30.7M | 2.48% | +580,191 | New | +$30.7M |
|
|
14
Progress Software
PRGS
$2B
| $28M | 2.26% | +873,695 | New | +$28M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| – | – | -2,865,524 | Closed | -$138M |
|
|
16
Axalta
AXTA
$6.77B
| – | – | -1,558,698 | Closed | -$47.4M |
|