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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
-0.93%
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
$1.81B
AUM Growth
-$69M
(-3.7%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
16
New
1
Increased
1
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$50.6M |
| 2 |
Morningstar
MORN
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$36.5M |
| 2 |
PTC
PTC
|
+$3.3M |
| 3 |
Resideo Technologies
REZI
|
+$3.11M |
| 4 |
ServiceNow
NOW
|
+$3.05M |
| 5 |
Pegasystems
PEGA
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.08% |
| 2 | Industrials | 29.32% |
| 3 | Consumer Staples | 6.1% |
| 4 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$131B
| $208M | 11.54% |
1,674,005
-25,175
| -1% | -$3.05M |
|
|
2
PTC
PTC
$16.3B
| $205M | 11.34% |
1,709,194
-24,774
| -1% | -$3.3M |
|
|
3
Pegasystems
PEGA
$5.45B
| $202M | 11.2% |
3,181,284
-45,566
| -1% | -$3.03M |
|
|
4
Resideo Technologies
REZI
$3.65B
| $183M | 10.11% |
7,363,610
-106,824
| -1% | -$3.11M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $178M | 9.84% |
1,673,806
-24,354
| -1% | -$2.77M |
|
6
Workiva
WK
$3.74B
| $153M | 8.5% |
1,088,397
-15,797
| -1% | -$2.14M |
|
7
Copart
CPRT
$27.4B
| $136M | 7.51% |
3,912,184
-56,904
| -1% | -$2.03M |
|
|
PRMW
8
DELISTED
Primo Water Corporation
PRMW
| $110M | 6.1% |
7,011,373
-96,646
| -1% | -$1.63M |
|
9
Tyler Technologies
TYL
$13.3B
| $105M | 5.83% |
229,636
-3,158
| -1% | -$1.51M |
|
10
Descartes Systems
DSGX
$6.81B
| $72.8M | 4.03% |
895,331
-12,363
| -1% | -$936K |
|
|
11
Morningstar
MORN
$7.43B
| $63.2M | 3.5% |
243,867
+8,855
| +4% | +$2.33M |
|
12
Autodesk
ADSK
$53.2B
| $52.3M | 2.9% |
183,471
-2,509
| -1% | -$768K |
|
13
WIX.com
WIX
$2.73B
| $52M | 2.88% |
265,601
-3,742
| -1% | -$927K |
|
|
14
Nice
NICE
$6.04B
| $51.8M | 2.87% |
+182,291
| New | +$50.6M |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $33.6M | 1.86% |
1,525,703
-21,938
| -1% | -$454K |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-706,703
| Closed | -$36.5M |
|
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Praesidium Investment Management Company's Q3 2021 Portfolio in Review
As of Q3 2021, Praesidium Investment Management Company held 16 positions worth $1.81B, down 3.7% from $1.87B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Praesidium Investment Management Company's Q3 2021 filing shows 1 new, 1 increased, 13 reduced and 1 closed positions. Its largest new stake was Nice: 182,291 shares worth $51.8M. The largest sale was Cornerstone OnDemand, Inc., an estimated $36.5M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Consumer Staples.
- Praesidium Investment Management Company's largest Q3 2021 buy was Nice: 182,291 shares worth $51.8M.
- Praesidium Investment Management Company added most to Morningstar in Q3 2021, an estimated $2.33M increase.
- Praesidium Investment Management Company's biggest Q3 2021 reduction was PTC, cutting an estimated $3.3M.
- Praesidium Investment Management Company fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $36.5M.
- Praesidium Investment Management Company's ten largest holdings make up 86% of its $1.81B portfolio in Q3 2021.
- Praesidium Investment Management Company opened 1 new position and closed 1 in Q3 2021.
- Praesidium Investment Management Company's portfolio value fell 3.7% quarter-over-quarter to $1.81B.
Based on Praesidium Investment Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.