PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+5.78%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
21
New
5
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Gildan
GIL
|
$7.74M |
| 2 |
Danaher
DHR
|
$5.04M |
| 3 |
Ryanair
RYAAY
|
$3.76M |
| 4 |
Intuit
INTU
|
$2.98M |
| 5 |
Microchip Technology
MCHP
|
$2.69M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$5.61M |
| 4 |
ServiceNow
NOW
|
$3.65M |
| 5 |
Tennant Co
TNC
|
$685K |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Discretionary | 25.51% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13.7M | 8.51% |
105,000
-50,000
| -32% | -$6.52M |
|
2
Harley-Davidson
HOG
$3.54B
| $13.4M | 8.32% |
380,000
| – | – |
|
3
CDW
CDW
$21.6B
| $13.2M | 8.22% |
72,000
+4,000
| +6% | +$734K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 7.26% |
96,500
-53,500
| -36% | -$6.47M |
|
|
5
Ryanair
RYAAY
$33.7B
| $11.6M | 7.22% |
105,000
+34,000
| +48% | +$3.76M |
|
6
CyberArk
CYBR
$22.8B
| $11.6M | 7.19% |
74,000
| – | – |
|
7
Nice
NICE
$8.73B
| $10.4M | 6.49% |
50,500
+8,500
| +20% | +$1.76M |
|
|
8
Intuit
INTU
$186B
| $9.85M | 6.13% |
21,500
+6,500
| +43% | +$2.98M |
|
9
Visa
V
$683B
| $9.74M | 6.06% |
41,000
+7,000
| +21% | +$1.66M |
|
|
10
ServiceNow
NOW
$190B
| $9.27M | 5.77% |
16,500
-6,500
| -28% | -$3.65M |
|
11
Tenable Holdings
TENB
$3.74B
| $7.97M | 4.96% |
183,000
+49,000
| +37% | +$2.13M |
|
|
12
Gildan
GIL
$8.14B
| $7.74M | 4.81% |
+240,000
| New | +$7.74M |
|
13
CoStar Group
CSGP
$37.9B
| $6.94M | 4.32% |
78,000
+13,000
| +20% | +$1.16M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $6.21M | 3.86% |
155,000
-140,000
| -47% | -$5.61M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.72M | 3.55% |
220,000
| – | – |
|
|
16
Danaher
DHR
$147B
| $5.04M | 3.13% |
+21,000
| New | +$5.04M |
|
|
17
Microchip Technology
MCHP
$35.1B
| $2.69M | 1.67% |
+30,000
| New | +$2.69M |
|
18
Canadian National Railway
CNI
$60.4B
| $2.06M | 1.28% |
+17,000
| New | +$2.06M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $2.02M | 1.26% |
+25,000
| New | +$2.02M |
|
20
AppFolio
APPF
$9.94B
| – | – |
-4,000
| Closed | -$498K |
|
|
21
Tennant Co
TNC
$1.52B
| – | – |
-10,000
| Closed | -$685K |
|