PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+50.46%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.54B
AUM Growth
+$1.54B
(+24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
20
New
6
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$58.4M |
| 2 |
Copart
CPRT
|
$55.8M |
| 3 |
Descartes Systems
DSGX
|
$52.2M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$45.1M |
| 5 |
Workiva
WK
|
$34.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$104M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$76.4M |
| 3 |
Applied Materials
AMAT
|
$75.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $207M | 13.48% | 2,665,819 -290,022 | -10% | -$22.6M |
|
|
2
ServiceNow
NOW
$190B
| $185M | 12.05% | 457,738 -257,175 | -36% | -$104M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $155M | 10.1% | 1,997,364 -216,448 | -10% | -$16.8M |
|
4
Open Text
OTEX
$8.41B
| $151M | 9.8% | 3,549,802 -583,167 | -14% | -$24.8M |
|
5
Accenture
ACN
$162B
| $117M | 7.62% | 546,160 -90,943 | -14% | -$19.5M |
|
6
Resideo Technologies
REZI
$5.07B
| $104M | 6.76% | 8,879,190 -11,571 | -0.1% | -$136K |
|
|
7
Tyler Technologies
TYL
$24.4B
| $102M | 6.64% | 294,689 -162,701 | -36% | -$56.4M |
|
8
WIX.com
WIX
$7.85B
| $74.9M | 4.87% | 292,221 -38,731 | -12% | -$9.92M |
|
9
Pegasystems
PEGA
$9.27B
| $71.5M | 4.65% | 706,884 +214,196 | +43% | +$21.7M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $70.6M | 4.59% | 2,035,801 +273,143 | +15% | +$9.47M |
|
|
11
Autodesk
ADSK
$67.3B
| $58.4M | 3.8% | +244,255 | New | +$58.4M |
|
|
12
Copart
CPRT
$47.2B
| $55.8M | 3.62% | +669,606 | New | +$55.8M |
|
|
13
Descartes Systems
DSGX
$8.57B
| $52.2M | 3.39% | +986,109 | New | +$52.2M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $45.1M | 2.93% | +3,280,900 | New | +$45.1M |
|
|
15
Workiva
WK
$4.61B
| $34.4M | 2.23% | +642,193 | New | +$34.4M |
|
16
Progress Software
PRGS
$2B
| $32.2M | 2.09% | 829,699 -43,996 | -5% | -$1.7M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $21.5M | 1.4% | +193,276 | New | +$21.5M |
|
|
18
Applied Materials
AMAT
$128B
| – | – | -1,643,364 | Closed | -$75.3M |
|
|
CSOD
19
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -2,407,061 | Closed | -$76.4M |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| – | – | -580,191 | Closed | -$30.7M |
|