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Pertento Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 53.86%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+53.86%
3 Year Est. Return
+196.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$56.1M
Cap. Flow
-$89.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
72.95%
Holding
31
New
11
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$33.9M
2
HEES
H&E Equipment Services
HEES
+$20M
3
NBBK icon
NB Bancorp
NBBK
+$18.7M
4
ICLR icon
Icon
ICLR
+$12.3M
5
ROIV icon
Roivant Sciences
ROIV
+$10.2M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$37.8M
2
ROG icon
Rogers Corp
ROG
+$26.5M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$23.3M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$22.6M
5
SDGR icon
Schrodinger
SDGR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Consumer Discretionary 17.28%
3 Healthcare 11.91%
4 Industrials 11.64%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
26
Rogers Corp
ROG
$2.34B
– –
-200,621
Closed -$26.5M
SDGR icon
27
Schrodinger
SDGR
$1.74B
– –
-557,612
Closed -$20M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-125,000
Closed -$59.4M
Z icon
29
Zillow
Z
$7.31B
– –
-652,678
Closed -$37.8M
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-983,689
Closed -$23.3M
ROVR
31
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-2,077,597
Closed -$22.6M
1
2

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Pertento Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pertento Partners held 31 positions worth $540M, down 9.4% from $597M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pertento Partners withdrew a net $89.4M in Q1 2024, closing 8 positions and reducing 8 holdings. Its most notable exit was Zillow, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pertento Partners opened a new position in US Foods worth $37.1M.

  • Pertento Partners's largest Q1 2024 buy was US Foods: 687,947 shares worth $37.1M.
  • Pertento Partners added most to Roivant Sciences in Q1 2024, an estimated $10.2M increase.
  • Pertento Partners's biggest Q1 2024 reduction was Installed Building Products, cutting an estimated $19.5M.
  • Pertento Partners fully exited Zillow in Q1 2024, selling an estimated $37.8M.
  • Pertento Partners's ten largest holdings make up 73% of its $540M portfolio in Q1 2024.
  • Pertento Partners opened 11 new positions and closed 8 in Q1 2024.
  • Pertento Partners's portfolio value fell 9.4% quarter-over-quarter to $540M.

Based on Pertento Partners's 13F filing for Q1 2024, filed 14 May 2024.