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
$810M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$4.77M
3
+$4.1M

Top Sells

1
+$39.8M
2
+$28.6M
3
+$13.8M
4
PTC icon
PTC
PTC
+$13.2M
5
JBL icon
Jabil
JBL
+$13.1M

Sector Composition

1 Technology 89.6%
2 Financials 6.26%
3 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.37%
164,814
-19,584
2
$110M 13.57%
628,672
-75,187
3
$98.7M 12.18%
774,625
-102,846
4
$71.5M 8.82%
326,428
-38,066
5
$67.3M 8.3%
1,943,381
+118,473
6
$55.7M 6.88%
1,466,281
+125,455
7
$54.9M 6.78%
5,842,557
-932,376
8
$54.5M 6.73%
6,181,328
+5,806,578
9
$51.8M 6.4%
4,305,935
-147,757
10
$50.7M 6.26%
177,195
-23,555
11
$45.1M 5.57%
107,919
-12,788
12
$18.1M 2.23%
962,223
-2,116,206
13
$15.4M 1.91%
182,435
-338,205