PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $229M
This Quarter Return
-13.25%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.32M
Cap. Flow %
2.36%
Top 10 Hldgs %
79.66%
Holding
17
New
–
Increased
9
Reduced
1
Closed
1

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$4.19M
2
XYZ
Block, Inc.
XYZ
$2.71M
3
CYBR icon
CyberArk
CYBR
$1.69M
4
HOG icon
Harley-Davidson
HOG
$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.12M

Top Sells

1
CCK icon
Crown Holdings
CCK
$8.01M
2
CGNT icon
Cognyte Software
CGNT
$1.99M

Sector Composition

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 Shares
Change % 		Capital Flow
SGI
1
Somnigroup International Inc.
SGI
$17.6B
$20.9M 11.46%
750,000
+150,000
+25% +$4.19M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$20.7M 11.35%
38,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$20.7M 11.31%
7,400
+400
+6% +$1.12M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$16.1M 8.81%
370,000
– –
CDW icon
5
CDW
CDW
$21.6B
$12.5M 6.85%
70,000
– –
CYBR icon
6
CyberArk
CYBR
$22.8B
$12M 6.56%
71,000
+10,000
+16% +$1.69M
HOG icon
7
Harley-Davidson
HOG
$3.54B
$11.8M 6.47%
300,000
+40,000
+15% +$1.58M
BAX icon
8
Baxter International
BAX
$12.7B
$11.2M 6.15%
145,000
– –
TSM icon
9
TSMC
TSM
$1.2T
$9.8M 5.36%
94,000
+10,000
+12% +$1.04M
NICE icon
10
Nice
NICE
$8.73B
$9.75M 5.33%
44,500
+3,000
+7% +$657K
TNC icon
11
Tennant Co
TNC
$1.52B
$8.9M 4.87%
113,000
– –
TWLO icon
12
Twilio
TWLO
$16.2B
$6.76M 3.7%
41,000
+4,000
+11% +$659K
VRNT icon
13
Verint Systems
VRNT
$1.23B
$6.57M 3.59%
127,000
– –
XYZ
14
Block, Inc.
XYZ
$48.5B
$6.1M 3.34%
45,000
+20,000
+80% +$2.71M
CCK icon
15
Crown Holdings
CCK
$11.6B
$4.5M 2.46%
36,000
-64,000
-64% -$8.01M
SHOP icon
16
Shopify
SHOP
$184B
$4.33M 2.37%
6,400
+1,000
+19% +$676K
CGNT icon
17
Cognyte Software
CGNT
$652M
– –
-127,000
Closed -$1.99M