PP

Pertento Partners Portfolio holdings

AUM $910M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$20M
3
+$18.7M
4
ICLR icon
Icon
ICLR
+$12.3M
5
ROIV icon
Roivant Sciences
ROIV
+$10.2M

Top Sells

1
+$37.8M
2
+$26.5M
3
+$23.3M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$22.6M
5
SDGR icon
Schrodinger
SDGR
+$20M

Sector Composition

1 Technology 34.87%
2 Consumer Discretionary 18.78%
3 Healthcare 12.94%
4 Industrials 12.66%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-557,612
27
– –
0
28
– –
-652,678
29
– –
-983,689
30
– –
-2,077,597
1
2