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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
+13.72%
1 Year Est. Return
+53.86%
3 Year Est. Return
+196.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$81.3M
Cap. Flow
-$44.9M
Cap. Flow %
-4.94%
Top 10 Hldgs %
60.43%
Holding
30
New
4
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$34.9M
2
FLUT icon
Flutter Entertainment
FLUT
+$27.5M
3
MDU icon
MDU Resources
MDU
+$13.4M
4
HHH icon
Howard Hughes
HHH
+$12.4M
5
APLD icon
Applied Digital
APLD
+$5.47M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$60M
2
AZPN
Aspen Technology Inc
AZPN
+$44.3M
3
DLO icon
dLocal
DLO
+$14.9M
4
GEHC icon
GE HealthCare
GEHC
+$11.4M
5
GCT icon
GigaCloud Technology
GCT
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Consumer Discretionary 14.25%
3 Healthcare 12.42%
4 Industrials 11.74%
5 Miscellaneous 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZZ icon
26
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.31B
– –
-385,412
Closed -$3.34M
DLO icon
27
dLocal
DLO
$4.25B
– –
-1,837,296
Closed -$14.9M
GCT icon
28
GigaCloud Technology
GCT
$1.88B
– –
-301,270
Closed -$9.16M
TGT icon
29
PUT
Target
TGT
$70.1B
– –
-1,000,000
Closed -$148M
AZPN
30
DELISTED
Aspen Technology Inc
AZPN
– –
-222,933
Closed -$44.3M
1
2

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Pertento Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pertento Partners held 30 positions worth $908M, down 8.2% from $989M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pertento Partners withdrew a net $44.9M in Q3 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Aspen Technology Inc, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pertento Partners opened a new position in Cellebrite worth $39.6M.

  • Pertento Partners's largest Q3 2024 buy was Cellebrite: 2,349,001 shares worth $39.6M.
  • Pertento Partners added most to MDU Resources in Q3 2024, an estimated $13.4M increase.
  • Pertento Partners's biggest Q3 2024 reduction was SharkNinja, cutting an estimated $60M.
  • Pertento Partners fully exited Aspen Technology Inc in Q3 2024, selling an estimated $44.3M.
  • Pertento Partners's ten largest holdings make up 60% of its $908M portfolio in Q3 2024.
  • Pertento Partners opened 4 new positions and closed 5 in Q3 2024.
  • Pertento Partners's portfolio value fell 8.2% quarter-over-quarter to $908M.

Based on Pertento Partners's 13F filing for Q3 2024, filed 13 Nov 2024.