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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
+11.06%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.8M
Cap. Flow
-$3.95M
Cap. Flow %
-2.07%
Top 10 Hldgs %
69.6%
Holding
23
New
–
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$9.57M
2
DT icon
Dynatrace
DT
+$5.21M
3
CSGP icon
CoStar Group
CSGP
+$2.84M
4
TXN icon
Texas Instruments
TXN
+$1.75M
5
NICE icon
Nice
NICE
+$1.25M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$8.98M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
DHR icon
Danaher
DHR
+$4.15M
4
ASML icon
ASML
ASML
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Industrials 19.37%
3 Consumer Discretionary 18.96%
4 Financials 9.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$18.1M 9.5%
65,000
+4,000
+7% +$1.1M
HOG icon
2
Harley-Davidson
HOG
$2.66B
$15.7M 8.25%
360,000
+10,000
+3% +$370K
CDW icon
3
CDW
CDW
$18.9B
$14.8M 7.77%
58,000
– –
CSGP icon
4
CoStar Group
CSGP
$12.2B
$13.8M 7.23%
143,000
+33,000
+30% +$2.84M
RYAAY icon
5
Ryanair
RYAAY
$31.1B
$13.1M 6.86%
225,000
– –
NICE icon
6
Nice
NICE
$5.9B
$13M 6.82%
50,000
+5,500
+12% +$1.25M
AMZN icon
7
Amazon
AMZN
$3.06T
$11.5M 6.04%
64,000
-30,500
-32% -$5.09M
TENB icon
8
Tenable Holdings
TENB
$3.86B
$11.1M 5.82%
225,000
– –
TDG icon
9
TransDigm Group
TDG
$71.9B
$11.1M 5.8%
9,000
+8,500
+1,700% +$9.57M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.56T
$10.5M 5.5%
69,000
-11,000
-14% -$1.59M
GIL icon
11
Gildan
GIL
$10.2B
$8.91M 4.67%
240,000
– –
DT icon
12
Dynatrace
DT
$12.9B
$7.66M 4.01%
165,000
+100,000
+154% +$5.21M
CNI icon
13
Canadian National Railway
CNI
$76.1B
$7.51M 3.93%
57,000
– –
INTU icon
14
Intuit
INTU
$87.1B
$7.15M 3.74%
11,000
– –
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$5.79M 3.03%
220,000
– –
GWRE icon
16
Guidewire Software
GWRE
$13.1B
$5.72M 2.99%
49,000
– –
CP icon
17
Canadian Pacific Kansas City
CP
$79.7B
$5.29M 2.77%
60,000
-18,000
-23% -$1.51M
TXN icon
18
Texas Instruments
TXN
$246B
$4.7M 2.46%
27,000
+10,500
+64% +$1.75M
MCHP icon
19
Microchip Technology
MCHP
$40.8B
$3.32M 1.74%
37,000
-500
-1% -$43.1K
DHR icon
20
Danaher
DHR
$139B
$2M 1.05%
8,000
-17,000
-68% -$4.15M
ASML icon
21
ASML
ASML
$631B
– –
-4,500
Closed -$3.41M
CYBR
22
DELISTED
CyberArk
CYBR
– –
-41,000
Closed -$8.98M
SGI
23
Somnigroup International
SGI
$14B
– –
-25,000
Closed -$1.27M

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MSFP
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BCPWM
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SCM
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WDOM
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Pragma Gestao de Patrimonio's Q1 2024 Portfolio in Review

As of Q1 2024, Pragma Gestao de Patrimonio held 23 positions worth $191M, up 7.8% from $177M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pragma Gestao de Patrimonio's Q1 2024 filing shows 7 increased, 5 reduced and 3 closed positions. The largest sale was CyberArk, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Pragma Gestao de Patrimonio added most to TransDigm Group in Q1 2024, an estimated $9.57M increase.
  • Pragma Gestao de Patrimonio's biggest Q1 2024 reduction was Amazon, cutting an estimated $5.09M.
  • Pragma Gestao de Patrimonio fully exited CyberArk in Q1 2024, selling an estimated $8.98M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 70% of its $191M portfolio in Q1 2024.
  • Pragma Gestao de Patrimonio opened 0 new positions and closed 3 in Q1 2024.
  • Pragma Gestao de Patrimonio's portfolio value rose 7.8% quarter-over-quarter to $191M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2024, filed 14 May 2024.