PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $229M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.83M
3
+$4.95M
4
CYBR icon
CyberArk
CYBR
+$3.65M
5
TWLO icon
Twilio
TWLO
+$3.55M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$5.48M
4
GOOG icon
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 Change
in Stake 		Capital Flow
1
$32.1M 13.7%
820,000
-42,000
2
$28.9M 12.3%
40,000
+1,400
3
$22.1M 9.4%
176,000
-40,000
4
$17.8M 7.59%
102,000
-5,000
5
$15.4M 6.55%
39,000
+9,000
6
$15.1M 6.46%
350,000
7
$14.5M 6.19%
27,500
+2,500
8
$11.8M 5.02%
416,000
+364,000
9
$11.7M 4.98%
80,000
+5,000
10
$11.1M 4.72%
85,000
+28,000
11
$10.6M 4.54%
43,000
+20,000
12
$9.08M 3.87%
400,000
-12,350
13
$7.99M 3.4%
100,000
+13,000
14
$6.94M 2.96%
19,000
-15,000
15
$5.83M 2.48%
+57,000
16
$5.72M 2.44%
127,000
17
$4.82M 2.05%
191,000
18
$3.11M 1.33%
127,000
19
– –
-200,000
20
– –
-176,000
21
– –
-80,000