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
$1.02B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.23M
3
+$2.44M

Top Sells

1
+$56.2M
2
+$31.1M
3
+$30.2M
4
PTC icon
PTC
PTC
+$965K
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$832K

Sector Composition

1 Technology 64.46%
2 Industrials 19.54%
3 Consumer Staples 7.86%
4 Financials 6.78%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 12.2%
331,060
+21,777
2
$122M 11.91%
1,166,656
-9,226
3
$105M 10.26%
1,475,337
-11,671
4
$95.1M 9.28%
4,988,308
-39,450
5
$89M 8.68%
1,143,886
+31,410
6
$87.3M 8.52%
582,283
-4,604
7
$80.6M 7.86%
6,418,746
-50,770
8
$69.5M 6.78%
327,284
+29,332
9
$66.2M 6.46%
190,610
-1,437
10
$65.3M 6.37%
346,923
-2,744
11
$50.1M 4.89%
545,705
-328,949
12
$31.3M 3.05%
167,497
-1,325
13
$24.3M 2.37%
412,601
-3,262
14
$13.9M 1.35%
892,239
-7,055
15
– –
-2,068,640
16
– –
-1,300,880