PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+26.11%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+34%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
22
New
3
Increased
10
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
ServiceNow
NOW
|
$8.51M |
| 2 |
Twilio
TWLO
|
$7.7M |
| 3 |
Netflix
NFLX
|
$3.87M |
| 4 |
Mercado Libre
MELI
|
$3.57M |
| 5 |
Nice
NICE
|
$3.21M |
Sector Composition
| 1 | Communication Services | 31.78% |
| 2 | Technology | 27.83% |
| 3 | Consumer Discretionary | 19.12% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $19M | 12.07% |
264,000
+83,000
| +46% | +$5.97M |
|
2
Charter Communications
CHTR
$36.3B
| $17.7M | 11.24% |
34,700
-800
| -2% | -$408K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 11.23% |
12,500
-100
| -0.8% | -$141K |
|
4
Dentsply Sirona
XRAY
$2.85B
| $14.9M | 9.49% |
339,000
+99,000
| +41% | +$4.36M |
|
5
CDW
CDW
$21.6B
| $13.1M | 8.3% |
112,500
+77,500
| +221% | +$9M |
|
6
Alibaba
BABA
$322B
| $11.1M | 7.06% |
51,500
+12,500
| +32% | +$2.7M |
|
7
Mastercard
MA
$538B
| $9.76M | 6.2% |
33,000
+3,000
| +10% | +$887K |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.74M | 5.55% |
455,000
+35,000
| +8% | +$672K |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $6M | 3.81% |
+54,000
| New | +$6M |
|
|
10
Netflix
NFLX
$513B
| $5.92M | 3.76% |
13,000
-8,500
| -40% | -$3.87M |
|
11
Verint Systems
VRNT
$1.23B
| $5.74M | 3.65% |
127,000
+38,000
| +43% | +$1.72M |
|
12
Cognizant
CTSH
$35.3B
| $5.46M | 3.47% |
96,000
+8,500
| +10% | +$483K |
|
13
Texas Instruments
TXN
$184B
| $5.33M | 3.39% |
42,000
+20,000
| +91% | +$2.54M |
|
|
NTCO
14
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $5.01M | 3.18% |
+345,000
| New | +$5.01M |
|
15
CyberArk
CYBR
$22.8B
| $4.02M | 2.55% |
40,500
+25,500
| +170% | +$2.53M |
|
|
ARCE
16
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.78M | 2.4% |
+87,000
| New | +$3.78M |
|
17
TSMC
TSM
$1.2T
| $3.41M | 2.16% |
60,000
-21,000
| -26% | -$1.19M |
|
|
18
ServiceNow
NOW
$190B
| $405K | 0.26% |
1,000
-21,000
| -95% | -$8.51M |
|
|
19
Nice
NICE
$8.73B
| $378K | 0.24% |
2,000
-17,000
| -89% | -$3.21M |
|
20
Linde
LIN
$224B
| – | – |
-16,000
| Closed | -$2.77M |
|
|
21
Mercado Libre
MELI
$125B
| – | – |
-7,300
| Closed | -$3.57M |
|
|
22
Twilio
TWLO
$16.2B
| – | – |
-86,000
| Closed | -$7.7M |
|