PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+16.02%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
24
New
2
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Guidewire Software
GWRE
|
$5.34M |
| 2 |
Visa
V
|
$3.64M |
| 3 |
Canadian National Railway
CNI
|
$1.82M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.82M |
| 5 |
Tenable Holdings
TENB
|
$1.01M |
Top Sells
| 1 |
Intuit
INTU
|
$5.31M |
| 2 |
CDW
CDW
|
$5.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 4 |
Ryanair
RYAAY
|
$2.93M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.8M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Consumer Discretionary | 20.58% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 9.48% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $15.9M | 8.97% |
61,000
+14,000
| +30% | +$3.64M |
|
2
Amazon
AMZN
$2.44T
| $14.4M | 8.11% |
94,500
-5,500
| -6% | -$836K |
|
|
3
CDW
CDW
$21.6B
| $13.2M | 7.44% |
58,000
-22,500
| -28% | -$5.11M |
|
4
Harley-Davidson
HOG
$3.54B
| $12.9M | 7.28% |
350,000
+7,000
| +2% | +$258K |
|
|
5
Ryanair
RYAAY
$33.7B
| $12M | 6.78% |
90,000
-22,000
| -20% | -$2.93M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 6.36% |
80,000
-26,500
| -25% | -$3.73M |
|
|
7
Tenable Holdings
TENB
$3.74B
| $10.4M | 5.85% |
225,000
+22,000
| +11% | +$1.01M |
|
8
CoStar Group
CSGP
$37.9B
| $9.61M | 5.43% |
110,000
-3,000
| -3% | -$262K |
|
9
CyberArk
CYBR
$22.8B
| $8.98M | 5.07% |
41,000
-11,174
| -21% | -$2.45M |
|
10
Nice
NICE
$8.73B
| $8.88M | 5.01% |
44,500
-6,000
| -12% | -$1.2M |
|
11
Gildan
GIL
$8.14B
| $7.93M | 4.48% |
240,000
| – | – |
|
|
12
Canadian National Railway
CNI
$60.4B
| $7.16M | 4.04% |
57,000
+14,500
| +34% | +$1.82M |
|
|
13
Intuit
INTU
$186B
| $6.88M | 3.88% |
11,000
-8,500
| -44% | -$5.31M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $6.17M | 3.48% |
78,000
+23,000
| +42% | +$1.82M |
|
15
Danaher
DHR
$147B
| $5.78M | 3.26% |
25,000
-11,000
| -31% | -$2.54M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.52M | 3.11% |
220,000
| – | – |
|
|
17
Guidewire Software
GWRE
$18.3B
| $5.34M | 3.02% |
+49,000
| New | +$5.34M |
|
18
Dynatrace
DT
$15.3B
| $3.55M | 2.01% |
65,000
+10,000
| +18% | +$547K |
|
19
ASML
ASML
$292B
| $3.41M | 1.92% |
4,500
| – | – |
|
20
Microchip Technology
MCHP
$35.1B
| $3.38M | 1.91% |
37,500
| – | – |
|
21
Texas Instruments
TXN
$184B
| $2.81M | 1.59% |
16,500
+3,000
| +22% | +$511K |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $1.27M | 0.72% |
25,000
-55,000
| -69% | -$2.8M |
|
23
TransDigm Group
TDG
$78.8B
| $506K | 0.29% |
+500
| New | +$506K |
|
24
ServiceNow
NOW
$190B
| – | – |
-2,000
| Closed | -$1.12M |
|