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
$678M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16M
3
+$3.2M

Top Sells

1
+$51.8M
2
+$35.2M
3
+$22.3M
4
JBL icon
Jabil
JBL
+$21.7M
5
ZUO
Zuora, Inc.
ZUO
+$19.1M

Sector Composition

1 Technology 91.26%
2 Financials 6.38%
3 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 14.23%
510,566
-118,106
2
$90.4M 13.34%
118,581
-46,233
3
$82.1M 12.11%
612,838
-161,787
4
$74.1M 10.94%
279,071
-47,357
5
$70M 10.32%
1,582,038
-361,343
6
$60.2M 8.88%
5,508,506
-672,822
7
$53.5M 7.89%
1,559,436
+93,155
8
$43.2M 6.38%
140,192
-37,003
9
$40.3M 5.94%
94,783
-13,136
10
$34.2M 5.04%
3,749,066
-2,093,491
11
$17.4M 2.57%
+457,518
12
$16M 2.36%
+297,557
13
– –
-4,305,935
14
– –
-962,223
15
– –
-182,435