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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
+10.34%
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
$1.68B
AUM Growth
+$137M
Cap. Flow
+$25.8K
Cap. Flow %
0%
Top 10 Hldgs %
79.03%
Holding
17
New
–
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$56.4M
2
PEGA icon
Pegasystems
PEGA
+$40.7M
3
CPRT icon
Copart
CPRT
+$33.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$28.3M
5
WK icon
Workiva
WK
+$10.8M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$77.1M
2
PRGS icon
Progress Software
PRGS
+$32.2M
3
ACN icon
Accenture
ACN
+$25M
4
PTC icon
PTC
PTC
+$11.5M
5
NOW icon
ServiceNow
NOW
+$10.7M

Sector Composition

Rank Sector Weight
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
NOW icon
1
ServiceNow
NOW
$132B
$210M 12.55%
2,169,230
-119,460
-5% -$10.7M
PTC icon
2
PTC
PTC
$16.3B
$209M 12.49%
2,531,346
-134,473
-5% -$11.5M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$192M 11.44%
1,948,778
-48,586
-2% -$4.31M
PEGA icon
4
Pegasystems
PEGA
$5.44B
$128M 7.66%
2,121,254
+707,486
+50% +$40.7M
CPRT icon
5
Copart
CPRT
$27.2B
$106M 6.34%
4,044,596
+1,366,172
+51% +$33.1M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$103M 6.17%
7,279,754
+3,998,854
+122% +$56.4M
ACN icon
7
Accenture
ACN
$110B
$98.8M 5.89%
437,170
-108,990
-20% -$25M
REZI icon
8
Resideo Technologies
REZI
$3.67B
$97.5M 5.82%
8,867,011
-12,179
-0.1% -$154K
TYL icon
9
Tyler Technologies
TYL
$13.2B
$97.3M 5.81%
279,225
-15,464
-5% -$5.35M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$81.3M 4.85%
2,083,112
+47,311
+2% +$1.83M
OTEX icon
11
Open Text
OTEX
$5.81B
$75.5M 4.51%
1,787,734
-1,762,068
-50% -$77.1M
WIX icon
12
WIX.com
WIX
$2.79B
$74.6M 4.45%
292,579
+358
+0.1% +$98.7K
DSGX icon
13
Descartes Systems
DSGX
$6.78B
$54.2M 3.23%
950,670
-35,439
-4% -$1.96M
ADSK icon
14
Autodesk
ADSK
$53.1B
$53.5M 3.19%
231,383
-12,872
-5% -$3.06M
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$47.2M 2.81%
446,743
+253,467
+131% +$28.3M
WK icon
16
Workiva
WK
$3.76B
$46.6M 2.78%
836,479
+194,286
+30% +$10.8M
PRGS icon
17
Progress Software
PRGS
$1.77B
– –
-829,699
Closed -$32.2M

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Praesidium Investment Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, Praesidium Investment Management Company held 17 positions worth $1.68B, up 8.9% from $1.54B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Praesidium Investment Management Company's Q3 2020 filing shows 7 increased, 9 reduced and 1 closed positions. The largest sale was Open Text, an estimated $77.1M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Praesidium Investment Management Company added most to Primo Water Corporation in Q3 2020, an estimated $56.4M increase.
  • Praesidium Investment Management Company's biggest Q3 2020 reduction was Open Text, cutting an estimated $77.1M.
  • Praesidium Investment Management Company fully exited Progress Software in Q3 2020, selling an estimated $32.2M.
  • Praesidium Investment Management Company's ten largest holdings make up 79% of its $1.68B portfolio in Q3 2020.
  • Praesidium Investment Management Company opened 0 new positions and closed 1 in Q3 2020.
  • Praesidium Investment Management Company's portfolio value rose 8.9% quarter-over-quarter to $1.68B.

Based on Praesidium Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.