Pragma Gestao De Patrimonio as of Dec. 31, 2021
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 13.5 | $28M | 600k | 47.03 | |
| Charter Communications Inc N Cl A (CHTR) | 11.9 | $25M | 38k | 651.97 | |
| Alphabet Inc Class C cs (GOOG) | 9.7 | $20M | 7.0k | 2893.57 | |
| Six Flags Entertainment (SIX) | 7.5 | $16M | 370k | 42.58 | |
| Cdw (CDW) | 6.9 | $14M | 70k | 204.79 | |
| Nice Sponsored Adr (NICE) | 6.0 | $13M | 42k | 303.59 | |
| Baxter International (BAX) | 6.0 | $12M | 145k | 85.84 | |
| Crown Holdings (CCK) | 5.3 | $11M | 100k | 110.62 | |
| Cyberark Software SHS (CYBR) | 5.1 | $11M | 61k | 173.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $10M | 84k | 120.31 | |
| Harley-Davidson (HOG) | 4.7 | $9.8M | 260k | 37.69 | |
| Twilio Cl A (TWLO) | 4.7 | $9.7M | 37k | 263.35 | |
| Tennant Company (TNC) | 4.4 | $9.2M | 113k | 81.04 | |
| Shopify Cl A (SHOP) | 3.6 | $7.4M | 5.4k | 1377.41 | |
| Verint Systems (VRNT) | 3.2 | $6.7M | 127k | 52.51 | |
| Block Cl A (SQ) | 1.9 | $4.0M | 25k | 161.52 | |
| Cognyte Software Ord Shs (CGNT) | 1.0 | $2.0M | 127k | 15.67 |
