PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $513M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$23.9M
3
+$12.1M
4
DH icon
Definitive Healthcare
DH
+$11.1M
5
PEGA icon
Pegasystems
PEGA
+$9.11M

Top Sells

1
+$70.2M
2
+$48.2M
3
+$42.8M
4
NOW icon
ServiceNow
NOW
+$9.58M
5
CPRT icon
Copart
CPRT
+$6.48M

Sector Composition

1 Technology 63.07%
2 Industrials 25.44%
3 Consumer Staples 6.42%
4 Financials 4.29%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 12%
309,113
-17,206
2
$150M 10.46%
1,272,451
+102,672
3
$132M 9.21%
1,486,200
-68,586
4
$130M 9.04%
3,216,526
+225,898
5
$127M 8.82%
1,175,261
-447,333
6
$120M 8.35%
5,025,110
-1,794,737
7
$113M 7.88%
3,606,084
-206,740
8
$95.5M 6.66%
566,077
+467,706
9
$94.3M 6.57%
212,047
-11,773
10
$92.1M 6.42%
6,466,184
+4,217
11
$76.5M 5.33%
349,486
+25,016
12
$61.6M 4.29%
225,439
-1,073
13
$36.2M 2.52%
168,728
-9,967
14
$23.9M 1.67%
+235,533
15
$11.1M 0.77%
+450,000
16
– –
-848,994