PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
-1.01%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.3%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
18
New
2
Increased
11
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 2 |
ServiceNow
NOW
|
$2.91M |
| 3 |
AppFolio
APPF
|
$2.62M |
| 4 |
Tenable Holdings
TENB
|
$2.44M |
| 5 |
Nice
NICE
|
$1.98M |
Top Sells
| 1 |
TSMC
TSM
|
$4.09M |
| 2 |
Baxter International
BAX
|
$3.85M |
| 3 |
Shopify
SHOP
|
$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $19.8M | 14.15% |
820,000
+28,000
| +4% | +$676K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 14.02% |
204,000
+195,100
| +2,192% | +$18.8M |
|
3
Amazon
AMZN
$2.44T
| $16.1M | 11.51% |
142,500
+7,500
| +6% | +$848K |
|
4
CDW
CDW
$21.6B
| $13.3M | 9.49% |
85,000
+5,000
| +6% | +$780K |
|
5
Harley-Davidson
HOG
$3.54B
| $11.7M | 8.35% |
335,000
+15,000
| +5% | +$523K |
|
6
CyberArk
CYBR
$22.8B
| $11.1M | 7.93% |
74,000
+3,000
| +4% | +$450K |
|
|
7
Nice
NICE
$8.73B
| $10.4M | 7.4% |
55,000
+10,500
| +24% | +$1.98M |
|
|
8
ServiceNow
NOW
$190B
| $8.76M | 6.26% |
23,200
+7,700
| +50% | +$2.91M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.9M | 4.94% |
390,000
| – | – |
|
10
Tennant Co
TNC
$1.52B
| $6.56M | 4.69% |
116,000
+3,000
| +3% | +$170K |
|
11
Verint Systems
VRNT
$1.23B
| $4.6M | 3.29% |
137,000
+10,000
| +8% | +$336K |
|
12
Crown Holdings
CCK
$11.6B
| $3.24M | 2.32% |
40,000
+22,000
| +122% | +$1.78M |
|
13
Twilio
TWLO
$16.2B
| $2.84M | 2.03% |
41,000
| – | – |
|
|
14
AppFolio
APPF
$9.94B
| $2.62M | 1.87% |
+25,000
| New | +$2.62M |
|
|
15
Tenable Holdings
TENB
$3.74B
| $2.44M | 1.74% |
+70,000
| New | +$2.44M |
|
|
16
Baxter International
BAX
$12.7B
| – | – |
-60,000
| Closed | -$3.85M |
|
|
17
Shopify
SHOP
$184B
| – | – |
-64,000
| Closed | -$2M |
|
|
18
TSMC
TSM
$1.2T
| – | – |
-50,000
| Closed | -$4.09M |
|