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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
+27.49%
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
$1.94B
AUM Growth
+$267M
Cap. Flow
-$85.4M
Cap. Flow %
-4.39%
Top 10 Hldgs %
84.11%
Holding
17
New
1
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$32.8M
2
PEGA icon
Pegasystems
PEGA
+$22.1M
3
WK icon
Workiva
WK
+$13.8M
4
CPRT icon
Copart
CPRT
+$11.6M
5
PRMW
Primo Water Corporation
PRMW
+$10.2M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$75.5M
2
PFPT
Proofpoint, Inc.
PFPT
+$47.2M
3
ACN icon
Accenture
ACN
+$22.8M
4
ADSK icon
Autodesk
ADSK
+$8.24M
5
PTC icon
PTC
PTC
+$6.75M

Sector Composition

Rank Sector Weight
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
PTC icon
1
PTC
PTC
$16.3B
$295M 15.17%
2,463,511
-67,835
-3% -$6.75M
NOW icon
2
ServiceNow
NOW
$131B
$233M 12%
2,117,535
-51,695
-2% -$5.38M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$187M 9.63%
1,902,430
-46,348
-2% -$4.5M
REZI icon
4
Resideo Technologies
REZI
$3.69B
$186M 9.55%
8,726,156
-140,855
-2% -$2.25M
PEGA icon
5
Pegasystems
PEGA
$5.46B
$164M 8.46%
2,467,544
+346,290
+16% +$22.1M
CPRT icon
6
Copart
CPRT
$27.4B
$141M 7.27%
4,441,908
+397,312
+10% +$11.6M
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$125M 6.44%
7,974,711
+694,957
+10% +$10.2M
TYL icon
8
Tyler Technologies
TYL
$13.2B
$119M 6.13%
272,789
-6,436
-2% -$2.66M
WK icon
9
Workiva
WK
$3.75B
$94.7M 4.87%
1,033,292
+196,813
+24% +$13.8M
ACN icon
10
Accenture
ACN
$109B
$89.3M 4.6%
342,054
-95,116
-22% -$22.8M
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
$79.2M 4.08%
2,066,673
-16,439
-0.8% -$647K
WIX icon
12
WIX.com
WIX
$2.76B
$73.2M 3.77%
292,706
+127
+0% +$33.4K
ADSK icon
13
Autodesk
ADSK
$53.4B
$61.1M 3.14%
200,109
-31,274
-14% -$8.24M
DSGX icon
14
Descartes Systems
DSGX
$6.82B
$55.6M 2.86%
950,544
-126
-0% -$7.13K
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$39.6M 2.04%
+1,648,183
New +$32.8M
OTEX icon
16
Open Text
OTEX
$5.83B
– –
-1,787,734
Closed -$75.5M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
– –
-446,743
Closed -$47.2M

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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
VIS
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MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CMHI
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ACM
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AI
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Praesidium Investment Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Praesidium Investment Management Company held 17 positions worth $1.94B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Praesidium Investment Management Company withdrew a net $85.4M in Q4 2020, closing 2 positions and reducing 9 holdings. Its most notable exit was Open Text, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Praesidium Investment Management Company opened a new position in R1 RCM Inc. Common Stock worth $39.6M.

  • Praesidium Investment Management Company's largest Q4 2020 buy was R1 RCM Inc. Common Stock: 1,648,183 shares worth $39.6M.
  • Praesidium Investment Management Company added most to Pegasystems in Q4 2020, an estimated $22.1M increase.
  • Praesidium Investment Management Company's biggest Q4 2020 reduction was Accenture, cutting an estimated $22.8M.
  • Praesidium Investment Management Company fully exited Open Text in Q4 2020, selling an estimated $75.5M.
  • Praesidium Investment Management Company's ten largest holdings make up 84% of its $1.94B portfolio in Q4 2020.
  • Praesidium Investment Management Company opened 1 new position and closed 2 in Q4 2020.
  • Praesidium Investment Management Company's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Praesidium Investment Management Company's 13F filing for Q4 2020, filed 16 Feb 2021.