PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$535M
This Quarter Return
+27.49%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.94B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
17
New
1
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$39.6M |
| 2 |
Pegasystems
PEGA
|
$23.1M |
| 3 |
Workiva
WK
|
$18M |
| 4 |
Copart
CPRT
|
$12.6M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$10.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$75.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$47.2M |
| 3 |
Accenture
ACN
|
$24.8M |
| 4 |
Autodesk
ADSK
|
$9.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $295M | 15.17% | 2,463,511 -67,835 | -3% | -$8.11M |
|
2
ServiceNow
NOW
$190B
| $233M | 12% | 423,507 -10,339 | -2% | -$5.69M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $187M | 9.63% | 1,902,430 -46,348 | -2% | -$4.56M |
|
4
Resideo Technologies
REZI
$5.07B
| $186M | 9.55% | 8,726,156 -140,855 | -2% | -$2.99M |
|
|
5
Pegasystems
PEGA
$9.27B
| $164M | 8.46% | 1,233,772 +173,145 | +16% | +$23.1M |
|
|
6
Copart
CPRT
$47.2B
| $141M | 7.27% | 1,110,477 +99,328 | +10% | +$12.6M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $125M | 6.44% | 7,974,711 +694,957 | +10% | +$10.9M |
|
8
Tyler Technologies
TYL
$24.4B
| $119M | 6.13% | 272,789 -6,436 | -2% | -$2.81M |
|
|
9
Workiva
WK
$4.61B
| $94.7M | 4.87% | 1,033,292 +196,813 | +24% | +$18M |
|
|
10
Accenture
ACN
$162B
| $89.3M | 4.6% | 342,054 -95,116 | -22% | -$24.8M |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $79.2M | 4.08% | 2,066,673 -16,439 | -0.8% | -$630K |
|
12
WIX.com
WIX
$7.85B
| $73.2M | 3.77% | 292,706 +127 | +0% | +$31.7K |
|
|
13
Autodesk
ADSK
$67.3B
| $61.1M | 3.14% | 200,109 -31,274 | -14% | -$9.55M |
|
14
Descartes Systems
DSGX
$8.57B
| $55.6M | 2.86% | 950,544 -126 | -0% | -$7.37K |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.6M | 2.04% | +1,648,183 | New | +$39.6M |
|
|
16
Open Text
OTEX
$8.41B
| – | – | -1,787,734 | Closed | -$75.5M |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -446,743 | Closed | -$47.2M |
|