PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
-18.11%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
30.28%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
19
New
5
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.98M |
| 2 |
Mastercard
MA
|
$4.23M |
| 3 |
Cognizant
CTSH
|
$4.07M |
| 4 |
TSMC
TSM
|
$3.27M |
| 5 |
CDW
CDW
|
$3.26M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.81M |
| 2 |
Linde
LIN
|
$1.21M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$822K |
Sector Composition
| 1 | Communication Services | 37.13% |
| 2 | Technology | 30.09% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Healthcare | 7.96% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $15.5M | 13.23% |
35,500
+5,000
| +16% | +$2.18M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 12.51% |
12,600
+6,000
| +91% | +$6.98M |
|
3
Dentsply Sirona
XRAY
$2.85B
| $9.32M | 7.96% |
240,000
| – | – |
|
4
Netflix
NFLX
$513B
| $8.07M | 6.89% |
21,500
+5,500
| +34% | +$2.07M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $7.91M | 6.76% |
181,000
-18,800
| -9% | -$822K |
|
6
Twilio
TWLO
$16.2B
| $7.7M | 6.57% |
86,000
+33,000
| +62% | +$2.95M |
|
7
Alibaba
BABA
$322B
| $7.59M | 6.48% |
39,000
+10,000
| +34% | +$1.94M |
|
|
8
Mastercard
MA
$538B
| $7.25M | 6.19% |
30,000
+17,500
| +140% | +$4.23M |
|
9
ServiceNow
NOW
$190B
| $6.31M | 5.38% |
22,000
| – | – |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.27M | 4.5% |
420,000
+147,000
| +54% | +$1.84M |
|
|
11
Cognizant
CTSH
$35.3B
| $4.07M | 3.47% |
+87,500
| New | +$4.07M |
|
|
12
TSMC
TSM
$1.2T
| $3.87M | 3.31% |
81,000
+68,500
| +548% | +$3.27M |
|
13
Verint Systems
VRNT
$1.23B
| $3.83M | 3.27% |
89,000
+7,000
| +9% | +$301K |
|
|
14
Mercado Libre
MELI
$125B
| $3.57M | 3.05% |
7,300
-3,700
| -34% | -$1.81M |
|
|
15
CDW
CDW
$21.6B
| $3.26M | 2.79% |
+35,000
| New | +$3.26M |
|
|
16
Linde
LIN
$224B
| $2.77M | 2.36% |
16,000
-7,000
| -30% | -$1.21M |
|
17
Nice
NICE
$8.73B
| $2.73M | 2.33% |
+19,000
| New | +$2.73M |
|
18
Texas Instruments
TXN
$184B
| $2.2M | 1.88% |
+22,000
| New | +$2.2M |
|
19
CyberArk
CYBR
$22.8B
| $1.28M | 1.1% |
+15,000
| New | +$1.28M |
|