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
$1.54B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$55.8M
3
+$52.2M
4
PRMW
Primo Water Corporation
PRMW
+$45.1M
5
WK icon
Workiva
WK
+$34.4M

Top Sells

1
+$104M
2
+$76.4M
3
+$75.3M
4
TYL icon
Tyler Technologies
TYL
+$56.4M
5
RP
RealPage, Inc.
RP
+$30.7M

Sector Composition

1 Technology 76.59%
2 Industrials 20.48%
3 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 13.48%
2,665,819
-290,022
2
$185M 12.05%
457,738
-257,175
3
$155M 10.1%
1,997,364
-216,448
4
$151M 9.8%
3,549,802
-583,167
5
$117M 7.62%
546,160
-90,943
6
$104M 6.76%
8,879,190
-11,571
7
$102M 6.64%
294,689
-162,701
8
$74.9M 4.87%
292,221
-38,731
9
$71.5M 4.65%
1,413,768
+428,392
10
$70.6M 4.59%
2,035,801
+273,143
11
$58.4M 3.8%
+244,255
12
$55.8M 3.62%
+2,678,424
13
$52.2M 3.39%
+986,109
14
$45.1M 2.93%
+3,280,900
15
$34.4M 2.23%
+642,193
16
$32.2M 2.09%
829,699
-43,996
17
$21.5M 1.4%
+193,276
18
– –
-1,643,364
19
– –
-2,407,061
20
– –
-580,191