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
$1.68B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$42.8M
3
+$35.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$26.8M
5
WK icon
Workiva
WK
+$10.8M

Top Sells

1
+$74.4M
2
+$32.2M
3
+$24.6M
4
NOW icon
ServiceNow
NOW
+$11.6M
5
PTC icon
PTC
PTC
+$11.1M

Sector Composition

1 Technology 70.23%
2 Industrials 23.6%
3 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 12.55%
433,846
-23,892
2
$209M 12.49%
2,531,346
-134,473
3
$192M 11.44%
1,948,778
-48,586
4
$128M 7.66%
2,121,254
+707,486
5
$106M 6.34%
4,044,596
+1,366,172
6
$103M 6.17%
7,279,754
+3,998,854
7
$98.8M 5.89%
437,170
-108,990
8
$97.5M 5.82%
8,867,011
-12,179
9
$97.3M 5.81%
279,225
-15,464
10
$81.3M 4.85%
2,083,112
+47,311
11
$75.5M 4.51%
1,787,734
-1,762,068
12
$74.6M 4.45%
292,579
+358
13
$54.2M 3.23%
950,670
-35,439
14
$53.5M 3.19%
231,383
-12,872
15
$47.2M 2.81%
446,743
+253,467
16
$46.6M 2.78%
836,479
+194,286
17
– –
-829,699