PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+11.06%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.8%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
23
New
–
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$10.5M |
| 2 |
Dynatrace
DT
|
$4.64M |
| 3 |
CoStar Group
CSGP
|
$3.19M |
| 4 |
Texas Instruments
TXN
|
$1.83M |
| 5 |
Nice
NICE
|
$1.43M |
Top Sells
| 1 |
CyberArk
CYBR
|
$8.98M |
| 2 |
Amazon
AMZN
|
$5.5M |
| 3 |
Danaher
DHR
|
$4.25M |
| 4 |
ASML
ASML
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $18.1M | 9.5% |
65,000
+4,000
| +7% | +$1.12M |
|
2
Harley-Davidson
HOG
$3.54B
| $15.7M | 8.25% |
360,000
+10,000
| +3% | +$437K |
|
3
CDW
CDW
$21.6B
| $14.8M | 7.77% |
58,000
| – | – |
|
|
4
CoStar Group
CSGP
$37.9B
| $13.8M | 7.23% |
143,000
+33,000
| +30% | +$3.19M |
|
5
Ryanair
RYAAY
$33.7B
| $13.1M | 6.86% |
90,000
| – | – |
|
|
6
Nice
NICE
$8.73B
| $13M | 6.82% |
50,000
+5,500
| +12% | +$1.43M |
|
|
7
Amazon
AMZN
$2.44T
| $11.5M | 6.04% |
64,000
-30,500
| -32% | -$5.5M |
|
8
Tenable Holdings
TENB
$3.74B
| $11.1M | 5.82% |
225,000
| – | – |
|
|
9
TransDigm Group
TDG
$78.8B
| $11.1M | 5.8% |
9,000
+8,500
| +1,700% | +$10.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 5.5% |
69,000
-11,000
| -14% | -$1.67M |
|
11
Gildan
GIL
$8.14B
| $8.91M | 4.67% |
240,000
| – | – |
|
|
12
Dynatrace
DT
$15.3B
| $7.66M | 4.01% |
165,000
+100,000
| +154% | +$4.64M |
|
13
Canadian National Railway
CNI
$60.4B
| $7.51M | 3.93% |
57,000
| – | – |
|
14
Intuit
INTU
$186B
| $7.15M | 3.74% |
11,000
| – | – |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.79M | 3.03% |
220,000
| – | – |
|
16
Guidewire Software
GWRE
$18.3B
| $5.72M | 2.99% |
49,000
| – | – |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $5.29M | 2.77% |
60,000
-18,000
| -23% | -$1.59M |
|
|
18
Texas Instruments
TXN
$184B
| $4.7M | 2.46% |
27,000
+10,500
| +64% | +$1.83M |
|
19
Microchip Technology
MCHP
$35.1B
| $3.32M | 1.74% |
37,000
-500
| -1% | -$44.9K |
|
|
20
Danaher
DHR
$147B
| $2M | 1.05% |
8,000
-17,000
| -68% | -$4.25M |
|
|
21
ASML
ASML
$292B
| – | – |
-4,500
| Closed | -$3.41M |
|
|
22
CyberArk
CYBR
$22.8B
| – | – |
-41,000
| Closed | -$8.98M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-25,000
| Closed | -$1.27M |
|