PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+10.34%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.68B
AUM Growth
+$1.68B
(+8.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
17
New
–
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$56.8M |
| 2 |
Pegasystems
PEGA
|
$42.8M |
| 3 |
Copart
CPRT
|
$35.9M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$26.8M |
| 5 |
Workiva
WK
|
$10.8M |
Top Sells
| 1 |
Open Text
OTEX
|
$74.4M |
| 2 |
Progress Software
PRGS
|
$32.2M |
| 3 |
Accenture
ACN
|
$24.6M |
| 4 |
ServiceNow
NOW
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $210M | 12.55% | 433,846 -23,892 | -5% | -$11.6M |
|
|
2
PTC
PTC
$25.6B
| $209M | 12.49% | 2,531,346 -134,473 | -5% | -$11.1M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $192M | 11.44% | 1,948,778 -48,586 | -2% | -$4.78M |
|
|
4
Pegasystems
PEGA
$9.27B
| $128M | 7.66% | 1,060,627 +353,743 | +50% | +$42.8M |
|
|
5
Copart
CPRT
$47.2B
| $106M | 6.34% | 1,011,149 +341,543 | +51% | +$35.9M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $103M | 6.17% | 7,279,754 +3,998,854 | +122% | +$56.8M |
|
|
7
Accenture
ACN
$162B
| $98.8M | 5.89% | 437,170 -108,990 | -20% | -$24.6M |
|
8
Resideo Technologies
REZI
$5.07B
| $97.5M | 5.82% | 8,867,011 -12,179 | -0.1% | -$134K |
|
9
Tyler Technologies
TYL
$24.4B
| $97.3M | 5.81% | 279,225 -15,464 | -5% | -$5.39M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $81.3M | 4.85% | 2,083,112 +47,311 | +2% | +$1.85M |
|
|
11
Open Text
OTEX
$8.41B
| $75.5M | 4.51% | 1,787,734 -1,762,068 | -50% | -$74.4M |
|
12
WIX.com
WIX
$7.85B
| $74.6M | 4.45% | 292,579 +358 | +0.1% | +$91.2K |
|
13
Descartes Systems
DSGX
$8.57B
| $54.2M | 3.23% | 950,670 -35,439 | -4% | -$2.02M |
|
14
Autodesk
ADSK
$67.3B
| $53.5M | 3.19% | 231,383 -12,872 | -5% | -$2.97M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $47.2M | 2.81% | 446,743 +253,467 | +131% | +$26.8M |
|
|
16
Workiva
WK
$4.61B
| $46.6M | 2.78% | 836,479 +194,286 | +30% | +$10.8M |
|
|
17
Progress Software
PRGS
$2B
| – | – | -829,699 | Closed | -$32.2M |
|