PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $567M
1-Year Est. Return 40.64%
This Quarter Est. Return
1 Year Est. Return
+40.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$36.5M
3
+$7.26M
4
DSGX icon
Descartes Systems
DSGX
+$98.1K

Top Sells

1
+$87.9M
2
+$69M
3
+$35.6M
4
PTC icon
PTC
PTC
+$27.2M
5
REZI icon
Resideo Technologies
REZI
+$24.8M

Sector Composition

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
$245M 13.07%
1,733,968
-192,828
2
$225M 11.98%
3,226,850
-964
3
$224M 11.95%
7,470,434
-828,289
4
$190M 10.13%
1,698,160
-188,169
5
$187M 9.96%
339,836
-64,778
6
$131M 6.98%
3,969,088
-441,104
7
$123M 6.56%
1,104,194
+65,174
8
$119M 6.34%
7,108,019
-791,049
9
$105M 5.62%
232,794
-25,904
10
$78.2M 4.17%
269,343
-14,582
11
$62.8M 3.35%
907,694
+1,418
12
$60.4M 3.22%
+235,012
13
$54.3M 2.9%
185,980
-5,512
14
$36.5M 1.94%
+706,703
15
$34.4M 1.84%
1,547,641
-135,452
16
– –
-249,939
17
– –
-1,380,468