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
$1.94B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$23.1M
3
+$18M
4
CPRT icon
Copart
CPRT
+$12.6M
5
PRMW
Primo Water Corporation
PRMW
+$10.9M

Top Sells

1
+$75.5M
2
+$47.2M
3
+$24.8M
4
ADSK icon
Autodesk
ADSK
+$9.55M
5
PTC icon
PTC
PTC
+$8.11M

Sector Composition

1 Technology 65.08%
2 Industrials 28.49%
3 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 15.17%
2,463,511
-67,835
2
$233M 12%
423,507
-10,339
3
$187M 9.63%
1,902,430
-46,348
4
$186M 9.55%
8,726,156
-140,855
5
$164M 8.46%
2,467,544
+346,290
6
$141M 7.27%
4,441,908
+397,312
7
$125M 6.44%
7,974,711
+694,957
8
$119M 6.13%
272,789
-6,436
9
$94.7M 4.87%
1,033,292
+196,813
10
$89.3M 4.6%
342,054
-95,116
11
$79.2M 4.08%
2,066,673
-16,439
12
$73.2M 3.77%
292,706
+127
13
$61.1M 3.14%
200,109
-31,274
14
$55.6M 2.86%
950,544
-126
15
$39.6M 2.04%
+1,648,183
16
– –
-1,787,734
17
– –
-446,743