PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $513M
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$30.3M
3
+$3.94M
4
MORN icon
Morningstar
MORN
+$3.42M

Top Sells

1
+$25.7M
2
+$22M
3
+$18.5M
4
NOW icon
ServiceNow
NOW
+$4.4M
5
JBL icon
Jabil
JBL
+$4.19M

Sector Composition

1 Technology 88.65%
2 Financials 11.35%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 14.8%
1,356,920
-440,471
2
$62.6M 11.7%
78,620
-5,530
3
$50.9M 9.51%
1,590,388
+123,160
4
$50.5M 9.44%
325,967
-23,471
5
$49.4M 9.23%
362,858
-30,805
6
$45.7M 8.53%
452,745
-28,980
7
$40.5M 7.58%
119,937
-65,199
8
$40.2M 7.52%
+1,532,322
9
$32.9M 6.15%
56,600
-4,028
10
$30.4M 5.69%
101,472
+11,414
11
$30.3M 5.66%
+204,042
12
$19.7M 3.67%
297,713
-22,050
13
$2.8M 0.52%
34,997
-334
14
– –
-426,249