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
$1.14B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$17.5M
3
+$10.3M
4
COUP
Coupa Software Incorporated
COUP
+$10.3M
5
CYBR icon
CyberArk
CYBR
+$2.66M

Top Sells

1
+$45.8M
2
+$41.8M
3
+$10.6M
4
TYL icon
Tyler Technologies
TYL
+$6.65M

Sector Composition

1 Technology 60.92%
2 Industrials 23.42%
3 Consumer Staples 7.56%
4 Financials 6.29%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 12.85%
309,283
+170
2
$125M 10.92%
1,175,882
+621
3
$114M 9.98%
1,487,008
+808
4
$97.6M 8.53%
5,027,758
+2,648
5
$86.6M 7.56%
6,469,516
+3,332
6
$75.1M 6.56%
586,887
+20,810
7
$73.4M 6.41%
1,112,476
-159,975
8
$72.1M 6.29%
297,952
+72,513
9
$67.3M 5.88%
349,667
+181
10
$63.9M 5.58%
192,047
-20,000
11
$61.8M 5.39%
+874,654
12
$56.2M 4.91%
2,068,640
-1,537,444
13
$31.1M 2.72%
1,300,880
-1,915,646
14
$29M 2.54%
168,822
+94
15
$23.7M 2.07%
415,863
+180,330
16
$20.6M 1.8%
899,294
+449,294