Praesidium Investment Management Company

Latest statistics and disclosures from Praesidium Investment Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PRGS, Cornerstone Ondemand, COL, Accenture, AMAT. These five stock positions account for 51.29% of Praesidium Investment Management Company's total stock portfolio.
  • Added to shares of these 5 stocks: PRGS (+$41.88M), Cornerstone Ondemand (+$23.35M), Ptc (+$20.41M), Sabre (+$12.16M), Axalta Coating Sys (+$10.04M).
  • Reduced shares in these 9 stocks: Accenture (-$34.48M), ORCL (-$34.24M), FTK (-$32.75M), COL (-$5.25M), Open Text, AEIS, AMAT, WAT, NX.
  • Sold out of its positions in FTK.
  • As of March 31, 2016, Praesidium Investment Management Company has $1.12B in assets under management (AUM). Assets under management grew from a total value of $1.09B to $1.12B.
  • Independent of market fluctuations, Praesidium Investment Management Company was a net seller by $11.07M worth of stocks in the most recent quarter.

Praesidium Investment Management Company portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Progress Software Corporation (PRGS) 14.45 6.72M +34.00% 24.12 26.32
Cornerstone Ondemand 9.42 3.22M +28.00% 32.77 0.00
Rockwell Collins (COL) 9.39 1.14M -4.00% 92.21 91.43
Accenture 9.18 892603 -25.00% 115.40 0.00
Applied Materials (AMAT) 8.86 4.69M -2.00% 21.18 23.76
Open Text 8.63 1.87M -4.00% 51.80 0.00
Axalta Coating Sys 7.81 3.00M +12.00% 29.20 0.00
Sabre 7.42 2.88M +17.00% 28.92 0.00
Ptc 6.98 2.36M +35.00% 33.16 0.00
Advanced Energy Industries (AEIS) 6.14 1.98M -4.00% 34.79 25.20
Quanex Building Products Corporation (NX) 5.06 3.27M 17.36 18.74
Oracle Corporation (ORCL) 4.42 1.21M -40.00% 40.91 41.62
Waters Corporation (WAT) 2.24 190178 -4.00% 131.92 119.56