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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
+8.27%
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
-$3.28M
(-0.17%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
15
New
–
Increased
3
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pegasystems
PEGA
|
+$49.7M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$922K |
| 3 |
Workiva
WK
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$71.5M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$35.7M |
| 3 |
Accenture
ACN
|
+$23.8M |
| 4 |
Resideo Technologies
REZI
|
+$11.3M |
| 5 |
ServiceNow
NOW
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.77% |
| 2 | Industrials | 31.61% |
| 3 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$16.4B
| $265M | 13.67% |
1,926,796
-536,715
| -22% | -$71.5M |
|
|
2
Resideo Technologies
REZI
$3.67B
| $234M | 12.09% |
8,298,723
-427,433
| -5% | -$11.3M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $217M | 11.21% |
1,886,329
-16,101
| -0.8% | -$1.75M |
|
|
4
ServiceNow
NOW
$132B
| $202M | 10.43% |
2,023,070
-94,465
| -4% | -$9.97M |
|
|
5
Pegasystems
PEGA
$5.5B
| $185M | 9.51% |
3,227,814
+760,270
| +31% | +$49.7M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $128M | 6.62% |
7,899,068
-75,643
| -0.9% | -$1.22M |
|
7
Copart
CPRT
$27.3B
| $120M | 6.17% |
4,410,192
-31,716
| -0.7% | -$894K |
|
8
Tyler Technologies
TYL
$13.2B
| $110M | 5.66% |
258,698
-14,091
| -5% | -$6.09M |
|
|
9
Workiva
WK
$3.73B
| $91.7M | 4.73% |
1,039,020
+5,728
| +0.6% | +$567K |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $87.9M | 4.53% |
1,380,468
-686,205
| -33% | -$35.7M |
|
11
WIX.com
WIX
$2.71B
| $79.3M | 4.09% |
283,925
-8,781
| -3% | -$2.51M |
|
|
12
Accenture
ACN
$109B
| $69M | 3.56% |
249,939
-92,115
| -27% | -$23.8M |
|
13
Descartes Systems
DSGX
$6.85B
| $55.2M | 2.85% |
906,276
-44,268
| -5% | -$2.7M |
|
14
Autodesk
ADSK
$53.6B
| $53.1M | 2.74% |
191,492
-8,617
| -4% | -$2.48M |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.5M | 2.14% |
1,683,093
+34,910
| +2% | +$922K |
|
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Praesidium Investment Management Company's Q1 2021 Portfolio in Review
As of Q1 2021, Praesidium Investment Management Company held 15 positions worth $1.94B, down 0.17% from $1.94B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Praesidium Investment Management Company withdrew a net $119M in Q1 2021, reducing 12 holdings. Its largest reduction was PTC, cutting an estimated $71.5M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Praesidium Investment Management Company added an estimated $49.7M to Pegasystems.
- Praesidium Investment Management Company added most to Pegasystems in Q1 2021, an estimated $49.7M increase.
- Praesidium Investment Management Company's biggest Q1 2021 reduction was PTC, cutting an estimated $71.5M.
- Praesidium Investment Management Company's ten largest holdings make up 85% of its $1.94B portfolio in Q1 2021.
- Praesidium Investment Management Company opened 0 new positions and closed 0 in Q1 2021.
- Praesidium Investment Management Company's portfolio value fell 0.17% quarter-over-quarter to $1.94B.
Based on Praesidium Investment Management Company's 13F filing for Q1 2021, filed 17 May 2021.