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PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $419M
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
-18.89%
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
$1.24B
AUM Growth
-$381M
Cap. Flow
-$9.51M
Cap. Flow %
-0.77%
Top 10 Hldgs %
89.72%
Holding
16
New
4
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$43.2M
2
PEGA icon
Pegasystems
PEGA
+$41.3M
3
PRGS icon
Progress Software
PRGS
+$35.2M
4
PTC icon
PTC
PTC
+$34.3M
5
RP
RealPage, Inc.
RP
+$33.1M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$138M
2
AXTA icon
Axalta
AXTA
+$47.4M
3
TYL icon
Tyler Technologies
TYL
+$40.4M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 81.84%
2 Industrials 11.98%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$132B
$205M 16.57%
3,574,565
+217,795
+6% +$13.6M
PTC icon
2
PTC
PTC
$16.3B
$181M 14.64%
2,955,841
+462,569
+19% +$34.3M
OTEX icon
3
Open Text
OTEX
$5.81B
$144M 11.67%
4,132,969
+560,689
+16% +$23.8M
TYL icon
4
Tyler Technologies
TYL
$13.2B
$136M 10.97%
457,390
-130,391
-22% -$40.4M
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$105M 8.5%
2,213,812
+142,387
+7% +$10.1M
ACN icon
6
Accenture
ACN
$110B
$104M 8.41%
637,103
+7,068
+1% +$1.36M
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$76.4M 6.18%
2,407,061
-648,512
-21% -$31.6M
AMAT icon
8
Applied Materials
AMAT
$417B
$75.3M 6.09%
1,643,364
+18,316
+1% +$1.05M
REZI icon
9
Resideo Technologies
REZI
$3.67B
$43M 3.48%
8,890,761
+1,109,528
+14% +$10.5M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$39.5M 3.2%
1,762,658
+19,949
+1% +$675K
PEGA icon
11
Pegasystems
PEGA
$5.44B
$35.1M 2.84%
+985,376
New +$41.3M
WIX icon
12
WIX.com
WIX
$2.79B
$33.4M 2.7%
+330,952
New +$43.2M
RP
13
DELISTED
RealPage, Inc.
RP
$30.7M 2.48%
+580,191
New +$33.1M
PRGS icon
14
Progress Software
PRGS
$1.77B
$28M 2.26%
+873,695
New +$35.2M
AXTA icon
15
Axalta
AXTA
$7.98B
– –
-1,558,698
Closed -$47.4M
INST
16
DELISTED
Instructure, Inc.
INST
– –
-2,865,524
Closed -$138M

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TI
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MCM
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Praesidium Investment Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Praesidium Investment Management Company held 16 positions worth $1.24B, down 24% from $1.62B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Praesidium Investment Management Company's Q1 2020 filing shows 4 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was WIX.com: 330,952 shares worth $33.4M. The largest sale was Instructure, Inc., an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 62% a quarter earlier, followed by Industrials and Materials.

  • Praesidium Investment Management Company's largest Q1 2020 buy was WIX.com: 330,952 shares worth $33.4M.
  • Praesidium Investment Management Company added most to PTC in Q1 2020, an estimated $34.3M increase.
  • Praesidium Investment Management Company's biggest Q1 2020 reduction was Tyler Technologies, cutting an estimated $40.4M.
  • Praesidium Investment Management Company fully exited Instructure, Inc. in Q1 2020, selling an estimated $138M.
  • Praesidium Investment Management Company's ten largest holdings make up 90% of its $1.24B portfolio in Q1 2020.
  • Praesidium Investment Management Company opened 4 new positions and closed 2 in Q1 2020.
  • Praesidium Investment Management Company's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Praesidium Investment Management Company's 13F filing for Q1 2020, filed 15 May 2020.