PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+11.34%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
21
New
2
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Bilibili
BILI
|
$5.82M |
| 2 |
Tennant Co
TNC
|
$3.08M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$1.96M |
| 4 |
Dentsply Sirona
XRAY
|
$1.66M |
| 5 |
CyberArk
CYBR
|
$1.19M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.33M |
| 2 |
TSMC
TSM
|
$3.41M |
| 3 |
Alibaba
BABA
|
$3.23M |
| 4 |
Charter Communications
CHTR
|
$3.06M |
| 5 |
Mastercard
MA
|
$2.37M |
Sector Composition
| 1 | Communication Services | 33.98% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $22.7M | 13.42% |
254,000
-10,000
| -4% | -$892K |
|
|
2
Charter Communications
CHTR
$36.3B
| $18.6M | 11.02% |
29,800
-4,900
| -14% | -$3.06M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 10.01% |
11,500
-1,000
| -8% | -$1.47M |
|
|
4
Dentsply Sirona
XRAY
$2.85B
| $16.5M | 9.77% |
377,000
+38,000
| +11% | +$1.66M |
|
5
CDW
CDW
$21.6B
| $13.4M | 7.97% |
112,500
| – | – |
|
|
6
Alibaba
BABA
$322B
| $11.9M | 7.05% |
40,500
-11,000
| -21% | -$3.23M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.24M | 5.47% |
455,000
| – | – |
|
|
8
Mastercard
MA
$538B
| $8.79M | 5.21% |
26,000
-7,000
| -21% | -$2.37M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $6.86M | 4.06% |
65,000
+11,000
| +20% | +$1.16M |
|
10
Netflix
NFLX
$513B
| $6.8M | 4.03% |
13,600
+600
| +5% | +$300K |
|
|
NTCO
11
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.28M | 3.72% |
345,000
| – | – |
|
12
Verint Systems
VRNT
$1.23B
| $6.12M | 3.62% |
127,000
| – | – |
|
|
13
Bilibili
BILI
$9.6B
| $5.82M | 3.45% |
+140,000
| New | +$5.82M |
|
|
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.51M | 3.27% |
135,000
+48,000
| +55% | +$1.96M |
|
|
15
CyberArk
CYBR
$22.8B
| $5.38M | 3.19% |
52,000
+11,500
| +28% | +$1.19M |
|
16
Cognizant
CTSH
$35.3B
| $4.93M | 2.92% |
71,000
-25,000
| -26% | -$1.74M |
|
|
17
Tennant Co
TNC
$1.52B
| $3.08M | 1.82% |
+51,000
| New | +$3.08M |
|
18
Nice
NICE
$8.73B
| – | – |
-2,000
| Closed | -$378K |
|
19
ServiceNow
NOW
$190B
| – | – |
-1,000
| Closed | -$405K |
|
|
20
TSMC
TSM
$1.2T
| – | – |
-60,000
| Closed | -$3.41M |
|
|
21
Texas Instruments
TXN
$184B
| – | – |
-42,000
| Closed | -$5.33M |
|