PRAESIDIUM Overview

Praesidium Investment Mgmt Co L is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 91% of the manager's regulatory AUM.

PRAESIDIUM StockAlpha

+1.7%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PRAESIDIUM Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PRGS 13.38% Tech 15.52% 1.95% 9 3%
CSOD 11.24% Tech -14.67% -1.78% 7 4%
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FEATURED IN
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PRAESIDIUM Founders and Key Employees

Name Title In Position Since
Kevin S. Oram Managing Member February-2004
Peter J. Uddo Managing Member February-2004
John R. Scott Chief Financial Officer And Chief Compliance Officer February-2004

PRAESIDIUM Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

PRAESIDIUM Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment Strategy and Research Process
In managing our clients’ accounts, we seek to generate superior, absolute returns for our clients through the implementation of our private enterprise approach to investing. Our strategy is focused on identifying long-only equity investments in the securities of undervalued public




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companies using in depth, bottoms-up research. In many cases, we seek to work with the management teams of portfolio companies with the goal of increasing the value of the company.

Our investment process is based upon fundamental business and credit analysis, capital structure and liquidation analysis, a review of all legal documentation surrounding an issuer’s securities and identification of an investment catalyst.

In making investment decisions, we rely on internally generated research derived from annual reports...
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PRAESIDIUM Portfolio Concentration

PRAESIDIUM Location

1411 BROADWAY
29TH FLOOR
NEW YORK, New York
UNITED STATES, 10018

PRAESIDIUM Contact Information

Phone Number: 212-821-1490
Fax Number: 212-821-1494
Website:

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