PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
+2.81%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+18%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
32
New
5
Increased
15
Reduced
4
Closed
3
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$70.3M |
| 2 |
SLM Corp
SLM
|
$48.5M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$47.4M |
| 4 |
Flutter Entertainment
FLUT
|
$22M |
| 5 |
Icon
ICLR
|
$15.8M |
Top Sells
| 1 |
Gen Digital
GEN
|
$78.5M |
| 2 |
GE HealthCare
GEHC
|
$32.9M |
| 3 |
Core Scientific
CORZ
|
$16.6M |
| 4 |
CRA International
CRAI
|
$14.9M |
| 5 |
NB Bancorp
NBBK
|
$6.81M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Technology | 17.81% |
| 3 | Consumer Staples | 17.16% |
| 4 | Consumer Discretionary | 15.83% |
| 5 | Financials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| – | – |
-509,369
| Closed | -$3.42M |
|
27
Fair Isaac
FICO
$36.5B
| – | – |
0
| – | – |
|
|
28
GE HealthCare
GEHC
$33B
| – | – |
-350,765
| Closed | -$32.9M |
|
|
29
Gen Digital
GEN
$18.3B
| – | – |
-2,860,489
| Closed | -$78.5M |
|
30
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
31
Snowflake
SNOW
$76.5B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|