PP
Pertento Partners Portfolio holdings
AUM
$886M
1-Year Return
26.98%
This Quarter Return
+12.42%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$32M
(+4%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
30
New
3
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Cellebrite
CLBT
|
$39.6M |
| 2 |
Flutter Entertainment
FLUT
|
$31.5M |
| 3 |
MDU Resources
MDU
|
$14.3M |
| 4 |
Howard Hughes
HHH
|
$13.6M |
| 5 |
Applied Digital
APLD
|
$8.52M |
Top Sells
| 1 |
SharkNinja
SN
|
$75M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$44.3M |
| 3 |
dLocal
DLO
|
$14.9M |
| 4 |
GE HealthCare
GEHC
|
$12.8M |
| 5 |
GigaCloud Technology
GCT
|
$9.16M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Industrials | 18.21% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GigaCloud Technology
GCT
$985M
| – | – |
-301,270
| Closed | -$9.16M |
|
27
Target
TGT
$42.1B
| – | – |
0
| – | – |
|
|
AZPN
28
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-222,933
| Closed | -$44.3M |
|
29
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| – | – |
-385,412
| Closed | -$3.34M |
|
|
30
dLocal
DLO
$3.77B
| – | – |
-1,837,296
| Closed | -$14.9M |
|