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PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$189M
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.81M
(+4.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
18
New
2
Increased
11
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$3.47M |
| 2 |
Tenable Holdings
TENB
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
| 4 |
AppFolio
APPF
|
+$2.55M |
| 5 |
Nice
NICE
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.09M |
| 2 |
Baxter International
BAX
|
+$3.85M |
| 3 |
Shopify
SHOP
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.01% |
| 2 | Consumer Discretionary | 36.34% |
| 3 | Communication Services | 18.96% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International
SGI
$13.7B
| $19.8M | 14.15% |
820,000
+28,000
| +4% | +$725K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $19.6M | 14.02% |
204,000
+26,000
| +15% | +$2.9M |
|
3
Amazon
AMZN
$2.92T
| $16.1M | 11.51% |
142,500
+7,500
| +6% | +$948K |
|
4
CDW
CDW
$18.9B
| $13.3M | 9.49% |
85,000
+5,000
| +6% | +$857K |
|
5
Harley-Davidson
HOG
$2.58B
| $11.7M | 8.35% |
335,000
+15,000
| +5% | +$563K |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $11.1M | 7.93% |
74,000
+3,000
| +4% | +$428K |
|
|
7
Nice
NICE
$5.79B
| $10.4M | 7.4% |
55,000
+10,500
| +24% | +$2.19M |
|
|
8
ServiceNow
NOW
$115B
| $8.76M | 6.26% |
116,000
+38,500
| +50% | +$3.47M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.9M | 4.94% |
390,000
| – | – |
|
10
Tennant Co
TNC
$1.43B
| $6.56M | 4.69% |
116,000
+3,000
| +3% | +$188K |
|
|
VRNT
11
DELISTED
Verint Systems
VRNT
| $4.6M | 3.29% |
137,000
+10,000
| +8% | +$436K |
|
12
Crown Holdings
CCK
$12.8B
| $3.24M | 2.32% |
40,000
+22,000
| +122% | +$2.05M |
|
13
Twilio
TWLO
$30B
| $2.83M | 2.03% |
41,000
| – | – |
|
|
14
AppFolio
APPF
$6.38B
| $2.62M | 1.87% |
+25,000
| New | +$2.55M |
|
|
15
Tenable Holdings
TENB
$3.6B
| $2.44M | 1.74% |
+70,000
| New | +$2.94M |
|
|
16
Baxter International
BAX
$13.5B
| – | – |
-60,000
| Closed | -$3.85M |
|
|
17
Shopify
SHOP
$152B
| – | – |
-64,000
| Closed | -$2M |
|
|
18
TSMC
TSM
$2.1T
| – | – |
-50,000
| Closed | -$4.09M |
|
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Pragma Gestao de Patrimonio's Q3 2022 Portfolio in Review
As of Q3 2022, Pragma Gestao de Patrimonio held 18 positions worth $140M, up 4.3% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Pragma Gestao de Patrimonio deployed $10.3M of net new capital in Q3 2022, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Tenable Holdings: 70,000 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was TSMC, an estimated $4.09M sold.
- Pragma Gestao de Patrimonio's largest Q3 2022 buy was Tenable Holdings: 70,000 shares worth $2.44M.
- Pragma Gestao de Patrimonio added most to ServiceNow in Q3 2022, an estimated $3.47M increase.
- Pragma Gestao de Patrimonio fully exited TSMC in Q3 2022, selling an estimated $4.09M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 89% of its $140M portfolio in Q3 2022.
- Pragma Gestao de Patrimonio opened 2 new positions and closed 3 in Q3 2022.
- Pragma Gestao de Patrimonio's portfolio value rose 4.3% quarter-over-quarter to $140M.
Based on Pragma Gestao de Patrimonio's 13F filing for Q3 2022, filed 7 Nov 2022.