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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
+9.54%
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
$1.87B
AUM Growth
-$64.9M
(-3.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
17
New
2
Increased
2
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morningstar
MORN
|
+$57M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$32.8M |
| 3 |
Workiva
WK
|
+$6.33M |
| 4 |
Descartes Systems
DSGX
|
+$89.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$87.9M |
| 2 |
Accenture
ACN
|
+$69M |
| 3 |
ServiceNow
NOW
|
+$32.8M |
| 4 |
PTC
PTC
|
+$26.4M |
| 5 |
Resideo Technologies
REZI
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.6% |
| 2 | Industrials | 30.89% |
| 3 | Consumer Staples | 6.34% |
| 4 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$16.4B
| $245M | 13.07% |
1,733,968
-192,828
| -10% | -$26.4M |
|
2
Pegasystems
PEGA
$5.43B
| $225M | 11.98% |
3,226,850
-964
| -0% | -$60.8K |
|
|
3
Resideo Technologies
REZI
$3.67B
| $224M | 11.95% |
7,470,434
-828,289
| -10% | -$24.5M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $190M | 10.13% |
1,698,160
-188,169
| -10% | -$22.7M |
|
|
5
ServiceNow
NOW
$132B
| $187M | 9.96% |
1,699,180
-323,890
| -16% | -$32.8M |
|
6
Copart
CPRT
$27.4B
| $131M | 6.98% |
3,969,088
-441,104
| -10% | -$13.7M |
|
|
7
Workiva
WK
$3.66B
| $123M | 6.56% |
1,104,194
+65,174
| +6% | +$6.33M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $119M | 6.34% |
7,108,019
-791,049
| -10% | -$13.4M |
|
9
Tyler Technologies
TYL
$13B
| $105M | 5.62% |
232,794
-25,904
| -10% | -$11M |
|
10
WIX.com
WIX
$2.61B
| $78.2M | 4.17% |
269,343
-14,582
| -5% | -$4.09M |
|
|
11
Descartes Systems
DSGX
$6.86B
| $62.8M | 3.35% |
907,694
+1,418
| +0.2% | +$89.6K |
|
|
12
Morningstar
MORN
$7.54B
| $60.4M | 3.22% |
+235,012
| New | +$57M |
|
13
Autodesk
ADSK
$54.1B
| $54.3M | 2.9% |
185,980
-5,512
| -3% | -$1.57M |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.5M | 1.94% |
+706,703
| New | +$32.8M |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $34.4M | 1.84% |
1,547,641
-135,452
| -8% | -$3.27M |
|
|
16
Accenture
ACN
$109B
| – | – |
-249,939
| Closed | -$69M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-1,380,468
| Closed | -$87.9M |
|
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Praesidium Investment Management Company's Q2 2021 Portfolio in Review
As of Q2 2021, Praesidium Investment Management Company held 17 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Praesidium Investment Management Company withdrew a net $214M in Q2 2021, closing 2 positions and reducing 11 holdings. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $87.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 62% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Praesidium Investment Management Company opened a new position in Morningstar worth $60.4M.
- Praesidium Investment Management Company's largest Q2 2021 buy was Morningstar: 235,012 shares worth $60.4M.
- Praesidium Investment Management Company added most to Workiva in Q2 2021, an estimated $6.33M increase.
- Praesidium Investment Management Company's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $32.8M.
- Praesidium Investment Management Company fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $87.9M.
- Praesidium Investment Management Company's ten largest holdings make up 87% of its $1.87B portfolio in Q2 2021.
- Praesidium Investment Management Company opened 2 new positions and closed 2 in Q2 2021.
- Praesidium Investment Management Company's portfolio value fell 3.3% quarter-over-quarter to $1.87B.
Based on Praesidium Investment Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.