PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+8.27%
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
Cap. Flow
-$137M
Cap. Flow %
-7.07%
Top 10 Hldgs %
84.63%
Holding
15
New
–
Increased
3
Reduced
12
Closed
–

Top Buys

1
PEGA icon
Pegasystems
PEGA
$43.5M
2
RCM
R1 RCM Inc. Common Stock
RCM
$862K
3
WK icon
Workiva
WK
$506K

Top Sells

1
PTC icon
PTC
PTC
$73.9M
2
TLND
Talend S.A. American Depositary Shares
TLND
$43.7M
3
ACN icon
Accenture
ACN
$25.4M
4
REZI icon
Resideo Technologies
REZI
$12.1M
5
NOW icon
ServiceNow
NOW
$9.45M

Sector Composition

1 Technology 61.77%
2 Industrials 31.61%
3 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
1
PTC
PTC
$25.6B
$265M 13.67% 1,926,796 -536,715 -22% -$73.9M
REZI icon
2
Resideo Technologies
REZI
$5.07B
$234M 12.09% 8,298,723 -427,433 -5% -$12.1M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$217M 11.21% 1,886,329 -16,101 -0.8% -$1.86M
NOW icon
4
ServiceNow
NOW
$190B
$202M 10.43% 404,614 -18,893 -4% -$9.45M
PEGA icon
5
Pegasystems
PEGA
$9.27B
$185M 9.51% 1,613,907 +380,135 +31% +$43.5M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$128M 6.62% 7,899,068 -75,643 -0.9% -$1.23M
CPRT icon
7
Copart
CPRT
$47.2B
$120M 6.17% 1,102,548 -7,929 -0.7% -$861K
TYL icon
8
Tyler Technologies
TYL
$24.4B
$110M 5.66% 258,698 -14,091 -5% -$5.98M
WK icon
9
Workiva
WK
$4.61B
$91.7M 4.73% 1,039,020 +5,728 +0.6% +$506K
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$87.9M 4.53% 1,380,468 -686,205 -33% -$43.7M
WIX icon
11
WIX.com
WIX
$7.85B
$79.3M 4.09% 283,925 -8,781 -3% -$2.45M
ACN icon
12
Accenture
ACN
$162B
$69M 3.56% 249,939 -92,115 -27% -$25.4M
DSGX icon
13
Descartes Systems
DSGX
$8.57B
$55.2M 2.85% 906,276 -44,268 -5% -$2.7M
ADSK icon
14
Autodesk
ADSK
$67.3B
$53.1M 2.74% 191,492 -8,617 -4% -$2.39M
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$41.5M 2.14% 1,683,093 +34,910 +2% +$862K