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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
+13.49%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.43M
(-2.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
18
New
2
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$6.55M |
| 2 |
CoStar Group
CSGP
|
+$4.8M |
| 3 |
Visa
V
|
+$4.67M |
| 4 |
Harley-Davidson
HOG
|
+$3.52M |
| 5 |
Tenable Holdings
TENB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$11.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.57M |
| 3 |
Tennant Co
TNC
|
+$6.1M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$4.97M |
| 5 |
CDW
CDW
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.13% |
| 2 | Consumer Discretionary | 29.82% |
| 3 | Communication Services | 15.22% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.06T
| $16M | 11.34% |
155,000
+2,000
| +1% | +$193K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.56T
| $15.6M | 11.05% |
150,000
-68,000
| -31% | -$6.57M |
|
|
3
Harley-Davidson
HOG
$2.66B
| $14.4M | 10.22% |
380,000
+80,000
| +27% | +$3.52M |
|
|
4
CDW
CDW
$18.9B
| $13.3M | 9.39% |
68,000
-25,000
| -27% | -$4.91M |
|
|
SGI
5
Somnigroup International
SGI
$14B
| $11.6M | 8.25% |
295,000
-285,000
| -49% | -$11.3M |
|
|
CYBR
6
DELISTED
CyberArk
CYBR
| $11M | 7.76% |
74,000
| – | – |
|
7
ServiceNow
NOW
$118B
| $10.7M | 7.57% |
115,000
-12,500
| -10% | -$1.09M |
|
8
Nice
NICE
$5.9B
| $9.61M | 6.81% |
42,000
-13,000
| -24% | -$2.73M |
|
|
9
Visa
V
$683B
| $7.67M | 5.43% |
34,000
+21,000
| +162% | +$4.67M |
|
|
10
Ryanair
RYAAY
$31.1B
| $6.69M | 4.74% |
+177,500
| New | +$6.55M |
|
11
Intuit
INTU
$87.1B
| $6.69M | 4.74% |
15,000
+4,000
| +36% | +$1.64M |
|
|
12
Tenable Holdings
TENB
$3.86B
| $6.37M | 4.51% |
134,000
+57,000
| +74% | +$2.42M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.88M | 4.16% |
220,000
| – | – |
|
|
14
CoStar Group
CSGP
$12.2B
| $4.48M | 3.17% |
+65,000
| New | +$4.8M |
|
|
15
Tennant Co
TNC
$1.46B
| $685K | 0.49% |
10,000
-90,000
| -90% | -$6.1M |
|
16
AppFolio
APPF
$6.79B
| $498K | 0.35% |
4,000
-39,000
| -91% | -$4.7M |
|
17
Edwards Lifesciences
EW
$51.1B
| – | – |
-35,000
| Closed | -$2.61M |
|
|
VRNT
18
DELISTED
Verint Systems
VRNT
| – | – |
-137,000
| Closed | -$4.97M |
|
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Pragma Gestao de Patrimonio's Q1 2023 Portfolio in Review
As of Q1 2023, Pragma Gestao de Patrimonio held 18 positions worth $141M, down 2.4% from $145M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Pragma Gestao de Patrimonio withdrew a net $21.2M in Q1 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Verint Systems, an estimated $4.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Pragma Gestao de Patrimonio opened a new position in Ryanair worth $6.69M.
- Pragma Gestao de Patrimonio's largest Q1 2023 buy was Ryanair: 177,500 shares worth $6.69M.
- Pragma Gestao de Patrimonio added most to Visa in Q1 2023, an estimated $4.67M increase.
- Pragma Gestao de Patrimonio's biggest Q1 2023 reduction was Somnigroup International, cutting an estimated $11.3M.
- Pragma Gestao de Patrimonio fully exited Verint Systems in Q1 2023, selling an estimated $4.97M.
- Pragma Gestao de Patrimonio's ten largest holdings make up 83% of its $141M portfolio in Q1 2023.
- Pragma Gestao de Patrimonio opened 2 new positions and closed 2 in Q1 2023.
- Pragma Gestao de Patrimonio's portfolio value fell 2.4% quarter-over-quarter to $141M.
Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2023, filed 8 May 2023.