PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+2.13%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-6.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
21
New
3
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$11.7M |
| 2 |
Harley-Davidson
HOG
|
$8.6M |
| 3 |
TSMC
TSM
|
$5.58M |
| 4 |
Crown Holdings
CCK
|
$4.33M |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$1.37M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.8M |
| 2 |
Netflix
NFLX
|
$8.55M |
| 3 |
Charter Communications
CHTR
|
$6.55M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$5.57M |
| 5 |
TAL Education Group
TAL
|
$4.82M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Communication Services | 29.52% |
| 3 | Consumer Discretionary | 23.33% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $32.5M | 14.81% | 700,000 -120,000 | -15% | -$5.57M |
|
|
2
Charter Communications
CHTR
$36.3B
| $22.6M | 10.28% | 31,000 -9,000 | -23% | -$6.55M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 8.51% | 7,000 -1,800 | -20% | -$4.8M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3M | 6.98% | 360,000 +10,000 | +3% | +$425K |
|
5
CDW
CDW
$21.6B
| $14M | 6.39% | 77,000 -25,000 | -25% | -$4.55M |
|
6
CyberArk
CYBR
$22.8B
| $12.2M | 5.54% | 77,000 -8,000 | -9% | -$1.26M |
|
|
7
Baxter International
BAX
$12.7B
| $11.7M | 5.32% | +145,000 | New | +$11.7M |
|
8
Twilio
TWLO
$16.2B
| $11.2M | 5.09% | 35,000 -4,000 | -10% | -$1.28M |
|
9
Nice
NICE
$8.73B
| $10.8M | 4.92% | 38,000 -5,000 | -12% | -$1.42M |
|
|
10
Crown Holdings
CCK
$11.6B
| $10.1M | 4.6% | 100,000 +43,000 | +75% | +$4.33M |
|
|
11
Harley-Davidson
HOG
$3.54B
| $8.6M | 3.92% | +235,000 | New | +$8.6M |
|
12
Tennant Co
TNC
$1.52B
| $8.36M | 3.81% | 113,000 +13,000 | +13% | +$961K |
|
|
13
Netflix
NFLX
$513B
| $8.24M | 3.76% | 13,500 -14,000 | -51% | -$8.55M |
|
14
Shopify
SHOP
$184B
| $8.14M | 3.71% | 6,000 -2,000 | -25% | -$2.71M |
|
|
NTCO
15
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.03M | 3.66% | 482,000 +82,000 | +21% | +$1.37M |
|
16
Verint Systems
VRNT
$1.23B
| $5.69M | 2.59% | 127,000 | – | – |
|
|
17
TSMC
TSM
$1.2T
| $5.58M | 2.55% | +50,000 | New | +$5.58M |
|
18
Mastercard
MA
$538B
| $5.22M | 2.38% | 15,000 -4,000 | -21% | -$1.39M |
|
19
Cognyte Software
CGNT
$652M
| $2.61M | 1.19% | 127,000 | – | – |
|
|
20
Alibaba
BABA
$322B
| – | – | -416,000 | Closed | -$11.8M |
|
|
21
TAL Education Group
TAL
$6.46B
| – | – | -191,000 | Closed | -$4.82M |
|