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, AMAT, Cornerstone Ondemand, Open Text, Accenture. These five stock positions account for 52.72% of Praesidium Investment Management Company's total stock portfolio.
  • Reduced shares in these 10 stocks: Cornerstone Ondemand (-$13.48M), Open Text (-$7.90M), AMAT, Accenture, COL, Ptc, Axalta Coating Sys, Sabre, AEIS, ORCL.
  • As of June 30, 2016, Praesidium Investment Management Company has $1.15B in assets under management (AUM). Assets under management grew from a total value of $1.12B to $1.15B.
  • Independent of market fluctuations, Praesidium Investment Management Company was a net seller by $40.94M worth of stocks in the most recent quarter.

Praesidium Investment Management Company portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Progress Software Corporation (PRGS) 16.11 6.72M 27.46 26.32
Applied Materials (AMAT) 9.55 4.56M -2.00% 23.97 23.76
Cornerstone Ondemand 9.53 2.87M -10.00% 38.06 0.00
Open Text 8.96 1.74M -7.00% 59.16 0.00
Accenture 8.57 867002 -2.00% 113.29 0.00
Rockwell Collins (COL) 8.25 1.11M -2.00% 85.14 91.43
Ptc 7.54 2.30M -2.00% 37.58 0.00
Axalta Coating Sys 6.76 2.92M -2.00% 26.53 0.00
Sabre 6.55 2.80M -2.00% 26.79 0.00
Advanced Energy Industries (AEIS) 6.38 1.93M -2.00% 37.96 25.20
Quanex Building Products Corporation (NX) 5.31 3.27M 18.59 18.74
Oracle Corporation (ORCL) 4.21 1.18M -2.00% 40.93 41.62
Waters Corporation (WAT) 2.27 184748 -2.00% 140.65 119.56