PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
+15.22%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-5.9%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
30
New
9
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
US Foods
USFD
|
$37.1M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$23.4M |
| 3 |
NB Bancorp
NBBK
|
$18.3M |
| 4 |
Icon
ICLR
|
$14M |
| 5 |
Roivant Sciences
ROIV
|
$10M |
Top Sells
| 1 |
Zillow
Z
|
$37.8M |
| 2 |
Rogers Corp
ROG
|
$26.5M |
| 3 |
Installed Building Products
IBP
|
$23.6M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$23.3M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$22.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schrodinger
SDGR
$1.44B
| – | – | -557,612 | Closed | -$20M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
28
Zillow
Z
$20.4B
| – | – | -652,678 | Closed | -$37.8M |
|
|
EDR
29
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -983,689 | Closed | -$23.3M |
|
|
ROVR
30
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – | -2,077,597 | Closed | -$22.6M |
|