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
$526M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.19M

Top Sells

1
+$50M
2
+$24.2M
3
+$22M
4
CYBR icon
CyberArk
CYBR
+$21.8M
5
JBL icon
Jabil
JBL
+$19.7M

Sector Composition

1 Technology 88.34%
2 Industrials 6.1%
3 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 13.56%
90,678
-27,903
2
$68.5M 13.03%
377,226
-133,340
3
$61.4M 11.67%
1,673,768
+114,332
4
$54.5M 10.36%
199,209
-79,862
5
$47.2M 8.98%
2,676,345
-2,832,161
6
$47M 8.93%
431,738
-181,100
7
$44.1M 8.38%
1,174,178
-407,860
8
$32.9M 6.25%
65,358
-29,425
9
$32.1M 6.1%
635,508
+337,951
10
$29.2M 5.56%
98,766
-41,426
11
$26.6M 5.05%
2,674,257
-1,074,809
12
$11.2M 2.14%
384,343
-73,175