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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
+5.12%
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
$1.78B
AUM Growth
-$24.3M
Cap. Flow
-$97.6M
Cap. Flow %
-5.48%
Top 10 Hldgs %
87.93%
Holding
16
New
1
Increased
2
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$41M
2
CYBR
CyberArk
CYBR
+$17.2M
3
WK icon
Workiva
WK
+$11.5M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$33.6M
3
REZI icon
Resideo Technologies
REZI
+$14.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.6M
5
PEGA icon
Pegasystems
PEGA
+$11.3M

Sector Composition

Rank Sector Weight
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
NOW icon
1
ServiceNow
NOW
$131B
$212M 11.89%
1,631,595
-42,410
-3% -$5.57M
PTC icon
2
PTC
PTC
$16.2B
$197M 11.03%
1,622,594
-86,600
-5% -$10.4M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$183M 10.29%
1,554,786
-119,020
-7% -$13.6M
REZI icon
4
Resideo Technologies
REZI
$3.7B
$178M 9.96%
6,819,847
-543,763
-7% -$14.1M
PEGA icon
5
Pegasystems
PEGA
$5.44B
$167M 9.39%
2,990,628
-190,656
-6% -$11.3M
WK icon
6
Workiva
WK
$3.74B
$153M 8.57%
1,169,779
+81,382
+7% +$11.5M
CPRT icon
7
Copart
CPRT
$27.4B
$145M 8.11%
3,812,824
-99,360
-3% -$3.69M
TYL icon
8
Tyler Technologies
TYL
$13.1B
$120M 6.76%
223,820
-5,816
-3% -$3.01M
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$114M 6.4%
6,461,967
-549,406
-8% -$9.43M
NICE icon
10
Nice
NICE
$5.9B
$98.5M 5.53%
324,470
+142,179
+78% +$41M
MORN icon
11
Morningstar
MORN
$7.4B
$77.5M 4.35%
226,512
-17,355
-7% -$5.37M
DSGX icon
12
Descartes Systems
DSGX
$6.82B
$70.2M 3.94%
848,994
-46,337
-5% -$3.8M
ADSK icon
13
Autodesk
ADSK
$53.1B
$50.2M 2.82%
178,695
-4,776
-3% -$1.39M
CYBR
14
DELISTED
CyberArk
CYBR
$17M 0.96%
+98,371
New +$17.2M
WIX icon
15
WIX.com
WIX
$2.77B
– –
-265,601
Closed -$52M
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,525,703
Closed -$33.6M

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Praesidium Investment Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Praesidium Investment Management Company held 16 positions worth $1.78B, down 1.3% from $1.81B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Praesidium Investment Management Company withdrew a net $97.6M in Q4 2021, closing 2 positions and reducing 11 holdings. Its most notable exit was WIX.com, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Praesidium Investment Management Company opened a new position in CyberArk worth $17M.

  • Praesidium Investment Management Company's largest Q4 2021 buy was CyberArk: 98,371 shares worth $17M.
  • Praesidium Investment Management Company added most to Nice in Q4 2021, an estimated $41M increase.
  • Praesidium Investment Management Company's biggest Q4 2021 reduction was Resideo Technologies, cutting an estimated $14.1M.
  • Praesidium Investment Management Company fully exited WIX.com in Q4 2021, selling an estimated $52M.
  • Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.78B portfolio in Q4 2021.
  • Praesidium Investment Management Company opened 1 new position and closed 2 in Q4 2021.
  • Praesidium Investment Management Company's portfolio value fell 1.3% quarter-over-quarter to $1.78B.

Based on Praesidium Investment Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.