PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+7.41%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
18
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$4.28M |
| 2 |
Visa
V
|
$2.7M |
| 3 |
Edwards Lifesciences
EW
|
$2.61M |
| 4 |
AppFolio
APPF
|
$1.9M |
| 5 |
CDW
CDW
|
$1.43M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$8.24M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.95M |
| 3 |
Crown Holdings
CCK
|
$3.24M |
| 4 |
Twilio
TWLO
|
$2.84M |
| 5 |
Harley-Davidson
HOG
|
$1.46M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Consumer Discretionary | 31.29% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 4.26% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $19.9M | 13.77% |
580,000
-240,000
| -29% | -$8.24M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 13.38% |
218,000
+14,000
| +7% | +$1.24M |
|
|
3
CDW
CDW
$21.6B
| $16.6M | 11.49% |
93,000
+8,000
| +9% | +$1.43M |
|
4
Amazon
AMZN
$2.44T
| $12.9M | 8.89% |
153,000
+10,500
| +7% | +$882K |
|
|
5
Harley-Davidson
HOG
$3.54B
| $12.5M | 8.63% |
300,000
-35,000
| -10% | -$1.46M |
|
6
Nice
NICE
$8.73B
| $10.6M | 7.32% |
55,000
| – | – |
|
7
ServiceNow
NOW
$190B
| $9.9M | 6.85% |
25,500
+2,300
| +10% | +$893K |
|
8
CyberArk
CYBR
$22.8B
| $9.59M | 6.64% |
74,000
| – | – |
|
9
Tennant Co
TNC
$1.52B
| $6.16M | 4.26% |
100,000
-16,000
| -14% | -$985K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.12M | 3.54% |
220,000
-170,000
| -44% | -$3.95M |
|
11
Verint Systems
VRNT
$1.23B
| $4.97M | 3.44% |
137,000
| – | – |
|
|
12
AppFolio
APPF
$9.94B
| $4.53M | 3.13% |
43,000
+18,000
| +72% | +$1.9M |
|
|
13
Intuit
INTU
$186B
| $4.28M | 2.96% |
+11,000
| New | +$4.28M |
|
14
Tenable Holdings
TENB
$3.74B
| $2.94M | 2.03% |
77,000
+7,000
| +10% | +$267K |
|
|
15
Visa
V
$683B
| $2.7M | 1.87% |
+13,000
| New | +$2.7M |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $2.61M | 1.81% |
+35,000
| New | +$2.61M |
|
|
17
Crown Holdings
CCK
$11.6B
| – | – |
-40,000
| Closed | -$3.24M |
|
|
18
Twilio
TWLO
$16.2B
| – | – |
-41,000
| Closed | -$2.84M |
|