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Pertento Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 36.36%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$449M
Cap. Flow
+$463M
Cap. Flow %
46.83%
Top 10 Hldgs %
67.89%
Holding
28
New
5
Increased
21
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$35.6M
2
USFD icon
US Foods
USFD
+$27.8M
3
HEES
H&E Equipment Services
HEES
+$27.1M
4
MDU icon
MDU Resources
MDU
+$26.2M
5
SIMO icon
Silicon Motion
SIMO
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Consumer Discretionary 12.64%
3 Healthcare 11.59%
4 Industrials 10.28%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
26
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$2.3M 0.23%
509,369
+82,888
+19% +$168K
GL icon
27
PUT
Globe Life
GL
$14.2B
– –
-300,000
Closed -$34.9M
SIMO icon
28
CALL
Silicon Motion
SIMO
$8.6B
– –
-110,000
Closed -$8.46M
1
2

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ICM
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EFG
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AF
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KRS
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QF
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Pertento Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pertento Partners held 28 positions worth $989M, up 83% from $540M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pertento Partners deployed $463M of net new capital in Q2 2024, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was MDU Resources: 1,893,635 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pertento Partners's largest Q2 2024 buy was MDU Resources: 1,893,635 shares worth $26.3M.
  • Pertento Partners added most to Icon in Q2 2024, an estimated $35.6M increase.
  • Pertento Partners's ten largest holdings make up 68% of its $989M portfolio in Q2 2024.
  • Pertento Partners opened 5 new positions and closed 2 in Q2 2024.
  • Pertento Partners's portfolio value rose 83% quarter-over-quarter to $989M.

Based on Pertento Partners's 13F filing for Q2 2024, filed 13 Aug 2024.