PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+20.28%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+16%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
18
New
1
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$16.9M |
| 2 |
TAL Education Group
TAL
|
$6.44M |
| 3 |
Netflix
NFLX
|
$4.27M |
| 4 |
CDW
CDW
|
$2.31M |
| 5 |
Tennant Co
TNC
|
$2.18M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.4M |
| 2 |
Bilibili
BILI
|
$5.82M |
| 3 |
Cognizant
CTSH
|
$4.93M |
| 4 |
Mastercard
MA
|
$714K |
Sector Composition
| 1 | Communication Services | 35.25% |
| 2 | Technology | 22.95% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $23.8M | 12.09% |
880,000
+626,000
| +246% | +$16.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 11.32% |
12,700
+1,200
| +10% | +$2.1M |
|
3
Dentsply Sirona
XRAY
$2.85B
| $21.5M | 10.92% |
410,000
+33,000
| +9% | +$1.73M |
|
4
Charter Communications
CHTR
$36.3B
| $19.7M | 10.03% |
29,800
| – | – |
|
|
5
CDW
CDW
$21.6B
| $17.1M | 8.72% |
130,000
+17,500
| +16% | +$2.31M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.7M | 7.98% |
460,000
+5,000
| +1% | +$171K |
|
|
7
Netflix
NFLX
$513B
| $11.6M | 5.92% |
21,500
+7,900
| +58% | +$4.27M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $10.2M | 5.21% |
75,000
+10,000
| +15% | +$1.36M |
|
9
CyberArk
CYBR
$22.8B
| $9.21M | 4.69% |
57,000
+5,000
| +10% | +$808K |
|
|
10
Mastercard
MA
$538B
| $8.57M | 4.36% |
24,000
-2,000
| -8% | -$714K |
|
11
Verint Systems
VRNT
$1.23B
| $8.53M | 4.34% |
127,000
| – | – |
|
|
NTCO
12
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.9M | 3.51% |
345,000
| – | – |
|
|
13
TAL Education Group
TAL
$6.46B
| $6.44M | 3.27% |
+90,000
| New | +$6.44M |
|
|
ARCE
14
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.25M | 3.18% |
176,000
+41,000
| +30% | +$1.46M |
|
|
15
Tennant Co
TNC
$1.52B
| $5.75M | 2.93% |
82,000
+31,000
| +61% | +$2.18M |
|
|
16
Alibaba
BABA
$322B
| $3.03M | 1.54% |
13,000
-27,500
| -68% | -$6.4M |
|
|
17
Bilibili
BILI
$9.6B
| – | – |
-140,000
| Closed | -$5.82M |
|
|
18
Cognizant
CTSH
$35.3B
| – | – |
-71,000
| Closed | -$4.93M |
|