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
$1.24B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.4M
3
+$30.7M
4
PTC icon
PTC
PTC
+$28.3M
5
PRGS icon
Progress Software
PRGS
+$28M

Top Sells

1
+$138M
2
+$47.4M
3
+$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 Change
in Stake 		Capital Flow
1
$205M 16.57%
714,913
+43,559
2
$181M 14.64%
2,955,841
+462,569
3
$144M 11.67%
4,132,969
+560,689
4
$136M 10.97%
457,390
-130,391
5
$105M 8.5%
2,213,812
+142,387
6
$104M 8.41%
637,103
+7,068
7
$76.4M 6.18%
2,407,061
-648,512
8
$75.3M 6.09%
1,643,364
+18,316
9
$43M 3.48%
8,890,761
+1,109,528
10
$39.5M 3.2%
1,762,658
+19,949
11
$35.1M 2.84%
+985,376
12
$33.4M 2.7%
+330,952
13
$30.7M 2.48%
+580,191
14
$28M 2.26%
+873,695
15
– –
-1,558,698
16
– –
-2,865,524