PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+9.69%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$17.4M |
| 2 |
Charter Communications
CHTR
|
$14.8M |
| 3 |
Dentsply Sirona
XRAY
|
$13.6M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 37.43% |
| 2 | Consumer Discretionary | 27.16% |
| 3 | Technology | 15.19% |
| 4 | Healthcare | 12.36% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $17.4M | 15.84% |
+199,800
| New | +$17.4M |
|
|
2
Charter Communications
CHTR
$36.3B
| $14.8M | 13.47% |
+30,500
| New | +$14.8M |
|
|
3
Dentsply Sirona
XRAY
$2.85B
| $13.6M | 12.36% |
+240,000
| New | +$13.6M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | 11.21% |
+273,000
| New | +$12.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.82M | 8.03% |
+6,600
| New | +$8.82M |
|
6
Mercado Libre
MELI
$125B
| $6.29M | 5.73% |
+11,000
| New | +$6.29M |
|
7
ServiceNow
NOW
$190B
| $6.21M | 5.65% |
+22,000
| New | +$6.21M |
|
8
Alibaba
BABA
$322B
| $6.15M | 5.6% |
+29,000
| New | +$6.15M |
|
9
Twilio
TWLO
$16.2B
| $5.21M | 4.74% |
+53,000
| New | +$5.21M |
|
10
Netflix
NFLX
$513B
| $5.18M | 4.71% |
+16,000
| New | +$5.18M |
|
11
Linde
LIN
$224B
| $4.9M | 4.46% |
+23,000
| New | +$4.9M |
|
12
Verint Systems
VRNT
$1.23B
| $4.54M | 4.13% |
+82,000
| New | +$4.54M |
|
13
Mastercard
MA
$538B
| $3.73M | 3.4% |
+12,500
| New | +$3.73M |
|
14
TSMC
TSM
$1.2T
| $726K | 0.66% |
+12,500
| New | +$726K |
|