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PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$84.4M
Cap. Flow
+$87.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$26.4M
2
ICLR icon
Icon
ICLR
+$21.5M
3
PRGO icon
Perrigo
PRGO
+$11M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
AXTA icon
Axalta
AXTA
+$7.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.11M
2
MDT icon
Medtronic
MDT
+$7.66M
3
VRT icon
Vertiv
VRT
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$27.5B
$2.16M 0.27%
12,754
+952
+8% +$166K
ORA icon
102
Ormat Technologies
ORA
$6.34B
$2.13M 0.27%
31,900
+2,491
+8% +$172K
VZ icon
103
Verizon
VZ
$208B
$2.08M 0.26%
38,448
– –
JPM icon
104
JPMorgan Chase
JPM
$951B
$2.01M 0.25%
12,258
– –
SEDG icon
105
SolarEdge
SEDG
$1.93B
$2M 0.25%
7,531
+588
+8% +$160K
PEN icon
106
Penumbra
PEN
$12.7B
$1.94M 0.25%
7,275
+568
+8% +$153K
HD icon
107
Home Depot
HD
$329B
$1.94M 0.25%
5,898
– –
ROG icon
108
Rogers Corp
ROG
$2.24B
$1.73M 0.22%
9,294
+724
+8% +$142K
MELI icon
109
Mercado Libre
MELI
$99.7B
$1.73M 0.22%
1,032
-268
-21% -$464K
TWST icon
110
Twist Bioscience
TWST
$8.87B
$1.72M 0.22%
16,100
-2,100
-12% -$240K
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.71M 0.22%
19,582
+1,530
+8% +$138K
TPIC
112
DELISTED
TPI Composites
TPIC
$1.68M 0.21%
49,719
+15,382
+45% +$604K
RUN icon
113
Sunrun
RUN
$2.11B
$1.67M 0.21%
+37,965
New +$1.81M
UNH icon
114
UnitedHealth
UNH
$353B
$1.66M 0.21%
4,256
+1,020
+32% +$422K
IPGP icon
115
IPG Photonics
IPGP
$3.26B
$1.65M 0.21%
+10,422
New +$1.91M
FSLR icon
116
First Solar
FSLR
$22B
$1.57M 0.2%
16,483
-28,906
-64% -$2.68M
PEP icon
117
PepsiCo
PEP
$193B
$1.57M 0.2%
10,465
– –
KO icon
118
Coca-Cola
KO
$386B
$1.51M 0.19%
28,838
– –
SDGR icon
119
Schrodinger
SDGR
$1.47B
$1.47M 0.19%
26,900
+13,000
+94% +$832K
CSCO icon
120
Cisco
CSCO
$433B
$1.31M 0.17%
24,007
– –
FTCH
121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.27M 0.16%
34,000
-25,000
-42% -$1.11M
BGDE
122
Big Digital Energy Inc
BGDE
$36.4M
$1.2M 0.15%
+1,000
New +$1.17M
AVGO icon
123
Broadcom
AVGO
$1.75T
$1.19M 0.15%
24,500
– –
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.14%
3,300
– –
GILD icon
125
Gilead Sciences
GILD
$181B
$1.11M 0.14%
15,916
– –
3 4
5
6 7

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SGA
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LWAC
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TFS
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Perpetual Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perpetual Investment Management held 231 positions worth $789M, up 12% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $87.6M of net new capital in Q3 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Light & Wonder: 373,995 shares worth $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $9.11M trimmed.

  • Perpetual Investment Management's largest Q3 2021 buy was Light & Wonder: 373,995 shares worth $31.1M.
  • Perpetual Investment Management added most to Euronet Worldwide in Q3 2021, an estimated $10.3M increase.
  • Perpetual Investment Management's biggest Q3 2021 reduction was Comcast, cutting an estimated $9.11M.
  • Perpetual Investment Management fully exited Vertiv in Q3 2021, selling an estimated $6.94M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $789M portfolio in Q3 2021.
  • Perpetual Investment Management opened 19 new positions and closed 16 in Q3 2021.
  • Perpetual Investment Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Perpetual Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.