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
$596M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.3M
3
+$11.8M
4
QTWO icon
Q2 Holdings
QTWO
+$2.82M

Top Sells

1
+$31M
2
+$11.2M

Sector Composition

1 Technology 89.16%
2 Industrials 5.55%
3 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 15.49%
1,930,095
+256,327
2
$81.1M 13.6%
90,678
3
$68.1M 11.43%
377,226
4
$58.1M 9.74%
199,209
5
$51.7M 8.68%
431,738
6
$48.9M 8.2%
1,638,585
-1,037,760
7
$45.9M 7.7%
1,581,670
+407,492
8
$38.2M 6.4%
65,358
9
$33.1M 5.55%
635,508
10
$31.5M 5.29%
98,766
11
$23.1M 3.87%
2,674,257
12
$21.3M 3.57%
+345,289
13
$2.82M 0.47%
+35,331
14
– –
-384,343