PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+2.35%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-4.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
20
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.56M |
| 2 |
TSMC
TSM
|
$4.09M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.04M |
| 4 |
Nice
NICE
|
$1.06M |
| 5 |
Harley-Davidson
HOG
|
$942K |
Top Sells
| 1 |
Netflix
NFLX
|
$8.24M |
| 2 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
$8.03M |
| 3 |
Mastercard
MA
|
$5.22M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$4.7M |
| 5 |
CyberArk
CYBR
|
$2.77M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Communication Services | 29.09% |
| 3 | Consumer Discretionary | 23.49% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $28.2M | 13.5% |
600,000
-100,000
| -14% | -$4.7M |
|
|
2
Charter Communications
CHTR
$36.3B
| $24.8M | 11.86% |
38,000
+7,000
| +23% | +$4.56M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 9.69% |
7,000
| – | – |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | 7.54% |
370,000
+10,000
| +3% | +$426K |
|
5
CDW
CDW
$21.6B
| $14.3M | 6.86% |
70,000
-7,000
| -9% | -$1.43M |
|
|
6
Nice
NICE
$8.73B
| $12.6M | 6.03% |
41,500
+3,500
| +9% | +$1.06M |
|
7
Baxter International
BAX
$12.7B
| $12.4M | 5.96% |
145,000
| – | – |
|
8
Crown Holdings
CCK
$11.6B
| $11.1M | 5.29% |
100,000
| – | – |
|
|
9
CyberArk
CYBR
$22.8B
| $10.6M | 5.06% |
61,000
-16,000
| -21% | -$2.77M |
|
|
10
TSMC
TSM
$1.2T
| $10.1M | 4.84% |
84,000
+34,000
| +68% | +$4.09M |
|
|
11
Harley-Davidson
HOG
$3.54B
| $9.8M | 4.69% |
260,000
+25,000
| +11% | +$942K |
|
12
Twilio
TWLO
$16.2B
| $9.74M | 4.66% |
37,000
+2,000
| +6% | +$527K |
|
13
Tennant Co
TNC
$1.52B
| $9.16M | 4.38% |
113,000
| – | – |
|
14
Shopify
SHOP
$184B
| $7.44M | 3.56% |
5,400
-600
| -10% | -$826K |
|
15
Verint Systems
VRNT
$1.23B
| $6.67M | 3.19% |
127,000
| – | – |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $4.04M | 1.93% |
+25,000
| New | +$4.04M |
|
17
Cognyte Software
CGNT
$652M
| $1.99M | 0.95% |
127,000
| – | – |
|
|
18
Mastercard
MA
$538B
| – | – |
-15,000
| Closed | -$5.22M |
|
|
19
Netflix
NFLX
$513B
| – | – |
-13,500
| Closed | -$8.24M |
|
|
NTCO
20
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-482,000
| Closed | -$8.03M |
|