PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+8.6%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-2.4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
21
New
1
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$10.3M |
| 2 |
Crown Holdings
CCK
|
$5.83M |
| 3 |
Nice
NICE
|
$4.95M |
| 4 |
CyberArk
CYBR
|
$3.65M |
| 5 |
Twilio
TWLO
|
$3.55M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$12.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.1M |
| 3 |
Mastercard
MA
|
$5.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 5 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$4.46M |
Sector Composition
| 1 | Communication Services | 34.35% |
| 2 | Technology | 32.15% |
| 3 | Consumer Discretionary | 21.21% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $32.1M | 13.7% |
820,000
-42,000
| -5% | -$1.65M |
|
2
Charter Communications
CHTR
$36.3B
| $28.9M | 12.3% |
40,000
+1,400
| +4% | +$1.01M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 9.4% |
8,800
-2,000
| -19% | -$5.01M |
|
4
CDW
CDW
$21.6B
| $17.8M | 7.59% |
102,000
-5,000
| -5% | -$873K |
|
|
5
Twilio
TWLO
$16.2B
| $15.4M | 6.55% |
39,000
+9,000
| +30% | +$3.55M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 6.46% |
350,000
| – | – |
|
7
Netflix
NFLX
$513B
| $14.5M | 6.19% |
27,500
+2,500
| +10% | +$1.32M |
|
|
8
Alibaba
BABA
$322B
| $11.8M | 5.02% |
416,000
+364,000
| +700% | +$10.3M |
|
9
Shopify
SHOP
$184B
| $11.7M | 4.98% |
8,000
+500
| +7% | +$731K |
|
|
10
CyberArk
CYBR
$22.8B
| $11.1M | 4.72% |
85,000
+28,000
| +49% | +$3.65M |
|
|
11
Nice
NICE
$8.73B
| $10.6M | 4.54% |
43,000
+20,000
| +87% | +$4.95M |
|
|
NTCO
12
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.08M | 3.87% |
400,000
-12,350
| -3% | -$280K |
|
13
Tennant Co
TNC
$1.52B
| $7.99M | 3.4% |
100,000
+13,000
| +15% | +$1.04M |
|
|
14
Mastercard
MA
$538B
| $6.94M | 2.96% |
19,000
-15,000
| -44% | -$5.48M |
|
|
15
Crown Holdings
CCK
$11.6B
| $5.83M | 2.48% |
+57,000
| New | +$5.83M |
|
16
Verint Systems
VRNT
$1.23B
| $5.72M | 2.44% |
127,000
| – | – |
|
17
TAL Education Group
TAL
$6.46B
| $4.82M | 2.05% |
191,000
| – | – |
|
18
Cognyte Software
CGNT
$652M
| $3.11M | 1.33% |
127,000
| – | – |
|
|
19
Dentsply Sirona
XRAY
$2.85B
| – | – |
-200,000
| Closed | -$12.8M |
|
|
ARCE
20
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-176,000
| Closed | -$4.46M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-80,000
| Closed | -$10.1M |
|