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PP

Pertento Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 53.86%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+53.86%
3 Year Est. Return
+196.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$274M
Cap. Flow
+$153M
Cap. Flow %
12.96%
Top 10 Hldgs %
55.96%
Holding
32
New
7
Increased
17
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$67.7M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$48.7M
3
SLM icon
SLM Corp
SLM
+$43.4M
4
FLUT icon
Flutter Entertainment
FLUT
+$21.5M
5
ICLR icon
Icon
ICLR
+$17.6M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$78.5M
2
GEHC icon
GE HealthCare
GEHC
+$32.9M
3
CORZ icon
Core Scientific
CORZ
+$17.5M
4
CRAI icon
CRA International
CRAI
+$15.1M
5
NBBK icon
NB Bancorp
NBBK
+$7.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.04%
2 Technology 14.65%
3 Consumer Staples 14.12%
4 Consumer Discretionary 13.03%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$5.15B
$7.33M 0.62%
521,738
-1,181,464
-69% -$17.5M
NBIS
27
Nebius Group N.V.
NBIS
$56.4B
$7.3M 0.62%
+263,422
New +$6.42M
INDA icon
28
iShares MSCI India ETF
INDA
$6.45B
$3.66M 0.31%
69,498
+27,916
+67% +$1.54M
CORZW icon
29
Core Scientific Inc Tranche 1 Warrants
CORZW
$923M
– –
-509,369
Closed -$3.42M
FICO icon
30
PUT
Fair Isaac
FICO
$21.3B
– –
-21,000
Closed -$40.8M
GEHC icon
31
GE HealthCare
GEHC
$28.9B
– –
-350,765
Closed -$32.9M
GEN icon
32
Gen Digital
GEN
$18.7B
– –
-2,860,489
Closed -$78.5M
1
2

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Pertento Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pertento Partners held 32 positions worth $1.18B, up 30% from $908M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pertento Partners deployed $153M of net new capital in Q4 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Primo Brands: 2,284,719 shares worth $70.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Core Scientific, an estimated $17.5M trimmed.

  • Pertento Partners's largest Q4 2024 buy was Primo Brands: 2,284,719 shares worth $70.3M.
  • Pertento Partners added most to Flutter Entertainment in Q4 2024, an estimated $21.5M increase.
  • Pertento Partners's biggest Q4 2024 reduction was Core Scientific, cutting an estimated $17.5M.
  • Pertento Partners fully exited Gen Digital in Q4 2024, selling an estimated $78.5M.
  • Pertento Partners's ten largest holdings make up 56% of its $1.18B portfolio in Q4 2024.
  • Pertento Partners opened 7 new positions and closed 4 in Q4 2024.
  • Pertento Partners's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Pertento Partners's 13F filing for Q4 2024, filed 12 Feb 2025.