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
$984M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$13.6M
3
+$8.53M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.87M
5
INTA icon
Intapp
INTA
+$951K

Top Sells

1
+$50.1M
2
+$13.9M
3
+$12.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.9M
5
PRMW
Primo Water Corporation
PRMW
+$9.99M

Sector Composition

1 Technology 64.66%
2 Industrials 18.38%
3 Consumer Staples 9.12%
4 Financials 6.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 14.44%
365,986
+34,926
2
$127M 12.95%
1,061,447
-105,209
3
$107M 10.88%
1,327,545
-147,792
4
$89.8M 9.12%
5,775,714
-643,032
5
$87.7M 8.91%
1,044,476
-99,410
6
$73.8M 7.5%
4,488,697
-499,611
7
$71.9M 7.31%
554,723
-27,560
8
$64.7M 6.57%
298,676
-28,608
9
$58.3M 5.92%
180,794
-9,816
10
$58.3M 5.92%
303,077
-43,846
11
$31.2M 3.17%
+4,900,796
12
$29.6M 3.01%
158,576
-8,921
13
$28.8M 2.92%
363,498
-49,103
14
$8.53M 0.87%
+166,650
15
$3.87M 0.39%
+72,909
16
$951K 0.1%
+38,112
17
– –
-892,239
18
– –
-545,705