We are live on
!
Find out more
PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$189M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
-13.25%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$26.3M
(-13%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
17
New
–
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$5.53M |
| 2 |
XYZ
Block Inc
XYZ
|
+$2.42M |
| 3 |
Harley-Davidson
HOG
|
+$1.54M |
| 4 |
CYBR
CyberArk
CYBR
|
+$1.52M |
| 5 |
TSMC
TSM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$7.57M |
| 2 |
Cognyte Software
CGNT
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.11% |
| 2 | Communication Services | 31.47% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$13.7B
| $20.9M | 11.46% |
750,000
+150,000
| +25% | +$5.53M |
|
2
Charter Communications
CHTR
$17.3B
| $20.7M | 11.35% |
38,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $20.7M | 11.31% |
148,000
+8,000
| +6% | +$1.09M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 8.81% |
370,000
| – | – |
|
5
CDW
CDW
$18.9B
| $12.5M | 6.85% |
70,000
| – | – |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $12M | 6.56% |
71,000
+10,000
| +16% | +$1.52M |
|
|
7
Harley-Davidson
HOG
$2.58B
| $11.8M | 6.47% |
300,000
+40,000
| +15% | +$1.54M |
|
8
Baxter International
BAX
$13.5B
| $11.2M | 6.15% |
145,000
| – | – |
|
|
9
TSMC
TSM
$2.1T
| $9.8M | 5.36% |
94,000
+10,000
| +12% | +$1.17M |
|
10
Nice
NICE
$5.79B
| $9.75M | 5.33% |
44,500
+3,000
| +7% | +$727K |
|
11
Tennant Co
TNC
$1.43B
| $8.9M | 4.87% |
113,000
| – | – |
|
12
Twilio
TWLO
$30B
| $6.76M | 3.7% |
41,000
+4,000
| +11% | +$729K |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $6.57M | 3.59% |
127,000
| – | – |
|
|
XYZ
14
Block Inc
XYZ
$48.4B
| $6.1M | 3.34% |
45,000
+20,000
| +80% | +$2.42M |
|
|
15
Crown Holdings
CCK
$12.8B
| $4.5M | 2.46% |
36,000
-64,000
| -64% | -$7.57M |
|
16
Shopify
SHOP
$152B
| $4.33M | 2.37% |
64,000
+10,000
| +19% | +$821K |
|
|
17
Cognyte Software
CGNT
$659M
| – | – |
-127,000
| Closed | -$1.99M |
|
Similar funds
HFW
SF
MSFP
BCPWM
SCM
WDOM
BC
MAS
Pragma Gestao de Patrimonio's Q1 2022 Portfolio in Review
As of Q1 2022, Pragma Gestao de Patrimonio held 17 positions worth $183M, down 13% from $209M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pragma Gestao de Patrimonio deployed $5.99M of net new capital in Q1 2022, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Crown Holdings, an estimated $7.57M trimmed.
- Pragma Gestao de Patrimonio added most to Somnigroup International in Q1 2022, an estimated $5.53M increase.
- Pragma Gestao de Patrimonio's biggest Q1 2022 reduction was Crown Holdings, cutting an estimated $7.57M.
- Pragma Gestao de Patrimonio fully exited Cognyte Software in Q1 2022, selling an estimated $1.99M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 80% of its $183M portfolio in Q1 2022.
- Pragma Gestao de Patrimonio opened 0 new positions and closed 1 in Q1 2022.
- Pragma Gestao de Patrimonio's portfolio value fell 13% quarter-over-quarter to $183M.
Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2022, filed 7 Nov 2022.