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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
+50.46%
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
$1.54B
AUM Growth
+$303M
(+24%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
20
New
6
Increased
2
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$53.8M |
| 2 |
Autodesk
ADSK
|
+$48M |
| 3 |
Descartes Systems
DSGX
|
+$43.8M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$36.8M |
| 5 |
Workiva
WK
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$90.8M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$76.4M |
| 3 |
Applied Materials
AMAT
|
+$75.3M |
| 4 |
Tyler Technologies
TYL
|
+$54.6M |
| 5 |
RP
RealPage, Inc.
RP
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
PTC
PTC
$16.4B
| $207M | 13.48% |
2,665,819
-290,022
| -10% | -$20.5M |
|
|
2
ServiceNow
NOW
$130B
| $185M | 12.05% |
2,288,690
-1,285,875
| -36% | -$90.8M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $155M | 10.1% |
1,997,364
-216,448
| -10% | -$13.1M |
|
4
Open Text
OTEX
$5.85B
| $151M | 9.8% |
3,549,802
-583,167
| -14% | -$23.1M |
|
5
Accenture
ACN
$110B
| $117M | 7.62% |
546,160
-90,943
| -14% | -$17.2M |
|
6
Resideo Technologies
REZI
$3.68B
| $104M | 6.76% |
8,879,190
-11,571
| -0.1% | -$80.6K |
|
|
7
Tyler Technologies
TYL
$13.3B
| $102M | 6.64% |
294,689
-162,701
| -36% | -$54.6M |
|
8
WIX.com
WIX
$2.75B
| $74.9M | 4.87% |
292,221
-38,731
| -12% | -$6.87M |
|
9
Pegasystems
PEGA
$5.46B
| $71.5M | 4.65% |
1,413,768
+428,392
| +43% | +$18.6M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $70.6M | 4.59% |
2,035,801
+273,143
| +15% | +$8.05M |
|
|
11
Autodesk
ADSK
$53.4B
| $58.4M | 3.8% |
+244,255
| New | +$48M |
|
|
12
Copart
CPRT
$27.4B
| $55.8M | 3.62% |
+2,678,424
| New | +$53.8M |
|
|
13
Descartes Systems
DSGX
$6.82B
| $52.2M | 3.39% |
+986,109
| New | +$43.8M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $45.1M | 2.93% |
+3,280,900
| New | +$36.8M |
|
|
15
Workiva
WK
$3.75B
| $34.4M | 2.23% |
+642,193
| New | +$26.3M |
|
16
Progress Software
PRGS
$1.77B
| $32.2M | 2.09% |
829,699
-43,996
| -5% | -$1.68M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $21.5M | 1.4% |
+193,276
| New | +$22.1M |
|
|
18
Applied Materials
AMAT
$417B
| – | – |
-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 |
|
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Praesidium Investment Management Company's Q2 2020 Portfolio in Review
As of Q2 2020, Praesidium Investment Management Company held 20 positions worth $1.54B, up 24% from $1.24B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Praesidium Investment Management Company withdrew a net $153M in Q2 2020, closing 3 positions and reducing 9 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $76.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 82% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Praesidium Investment Management Company opened a new position in Copart worth $55.8M.
- Praesidium Investment Management Company's largest Q2 2020 buy was Copart: 2,678,424 shares worth $55.8M.
- Praesidium Investment Management Company added most to Pegasystems in Q2 2020, an estimated $18.6M increase.
- Praesidium Investment Management Company's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $90.8M.
- Praesidium Investment Management Company fully exited Cornerstone OnDemand, Inc. in Q2 2020, selling an estimated $76.4M.
- Praesidium Investment Management Company's ten largest holdings make up 81% of its $1.54B portfolio in Q2 2020.
- Praesidium Investment Management Company opened 6 new positions and closed 3 in Q2 2020.
- Praesidium Investment Management Company's portfolio value rose 24% quarter-over-quarter to $1.54B.
Based on Praesidium Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.