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
$1.81B
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$2.29M

Top Sells

1
+$36.5M
2
+$3.13M
3
+$2.97M
4
PEGA icon
Pegasystems
PEGA
+$2.9M
5
REZI icon
Resideo Technologies
REZI
+$2.65M

Sector Composition

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
$208M 11.54%
334,801
-5,035
2
$205M 11.34%
1,709,194
-24,774
3
$202M 11.2%
3,181,284
-45,566
4
$183M 10.11%
7,363,610
-106,824
5
$178M 9.84%
1,673,806
-24,354
6
$153M 8.5%
1,088,397
-15,797
7
$136M 7.51%
3,912,184
-56,904
8
$110M 6.1%
7,011,373
-96,646
9
$105M 5.83%
229,636
-3,158
10
$72.8M 4.03%
895,331
-12,363
11
$63.2M 3.5%
243,867
+8,855
12
$52.3M 2.9%
183,471
-2,509
13
$52M 2.88%
265,601
-3,742
14
$51.8M 2.87%
+182,291
15
$33.6M 1.86%
1,525,703
-21,938
16
– –
-706,703