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
$776M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.16M

Top Sells

1
+$63M
2
+$38.7M
3
+$33.8M
4
PTC icon
PTC
PTC
+$32.9M
5
PRMW
Primo Water Corporation
PRMW
+$29M

Sector Composition

1 Technology 81.43%
2 Industrials 12.52%
3 Financials 6.06%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.34%
877,471
-25,408
2
$103M 13.27%
184,398
-60,501
3
$99.7M 12.84%
703,859
-232,167
4
$61.6M 7.94%
4,453,692
-274,314
5
$59.7M 7.69%
364,494
-117,527
6
$55.8M 7.19%
6,774,933
+140,337
7
$48.6M 6.26%
3,078,429
-1,131,460
8
$48.5M 6.25%
520,640
-191,243
9
$47M 6.06%
200,750
-73,320
10
$46.6M 6%
120,707
-39,246
11
$46.3M 5.96%
1,824,908
-242,920
12
$44.9M 5.79%
1,340,826
-81,164
13
$3.13M 0.4%
+374,750
14
– –
-16,222
15
– –
-305,161
16
– –
-380,290
17
– –
-2,314,485