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
$1.78B
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$17M
3
+$10.6M

Top Sells

1
+$52M
2
+$33.6M
3
+$14.2M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14M
5
PEGA icon
Pegasystems
PEGA
+$10.7M

Sector Composition

1 Technology 60.88%
2 Industrials 28.37%
3 Consumer Staples 6.39%
4 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 11.89%
326,319
-8,482
2
$197M 11.03%
1,622,594
-86,600
3
$183M 10.29%
1,554,786
-119,020
4
$178M 9.96%
6,819,847
-543,763
5
$167M 9.39%
2,990,628
-190,656
6
$153M 8.57%
1,169,779
+81,382
7
$145M 8.11%
3,812,824
-99,360
8
$120M 6.76%
223,820
-5,816
9
$114M 6.4%
6,461,967
-549,406
10
$98.5M 5.53%
324,470
+142,179
11
$77.5M 4.35%
226,512
-17,355
12
$70.2M 3.94%
848,994
-46,337
13
$50.2M 2.82%
178,695
-4,776
14
$17M 0.96%
+98,371
15
– –
-265,601
16
– –
-1,525,703