We are live on ! Find out more
PP

Pertento Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 53.86%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+53.86%
3 Year Est. Return
+196.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$226M
Cap. Flow
-$102M
Cap. Flow %
-10.69%
Top 10 Hldgs %
66.25%
Holding
31
New
3
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$41.9M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$15.2M
3
SLM icon
SLM Corp
SLM
+$8.82M
4
PRMB
Primo Brands
PRMB
+$8.82M
5
CENX icon
Century Aluminum
CENX
+$6M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$56.8M
2
HEES
H&E Equipment Services
HEES
+$50.4M
3
BEKE icon
KE Holdings
BEKE
+$30.1M
4
HHH icon
Howard Hughes
HHH
+$12.2M
5
CRAI icon
CRA International
CRAI
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Consumer Staples 19.09%
3 Financials 13.98%
4 Miscellaneous 12.72%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.74B
– –
-159,151
Closed -$12.2M
LMT icon
27
PUT
Lockheed Martin
LMT
$123B
– –
-182,600
Closed -$88.7M
SN icon
28
SharkNinja
SN
$23.5B
– –
-583,232
Closed -$56.8M
SNOW icon
29
PUT
Snowflake
SNOW
$114B
– –
-255,500
Closed -$39.5M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-100,000
Closed -$58.6M
NBIS
31
Nebius Group N.V.
NBIS
$56.4B
– –
-263,422
Closed -$7.3M
1
2

Similar funds

JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

Pertento Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pertento Partners held 31 positions worth $955M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pertento Partners withdrew a net $102M in Q1 2025, closing 10 positions and reducing 6 holdings. Its most notable exit was SharkNinja, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pertento Partners opened a new position in NETGEAR worth $39M.

  • Pertento Partners's largest Q1 2025 buy was NETGEAR: 1,595,652 shares worth $39M.
  • Pertento Partners added most to U-Haul Holding Co Series N in Q1 2025, an estimated $15.2M increase.
  • Pertento Partners's biggest Q1 2025 reduction was CRA International, cutting an estimated $9.37M.
  • Pertento Partners fully exited SharkNinja in Q1 2025, selling an estimated $56.8M.
  • Pertento Partners's ten largest holdings make up 66% of its $955M portfolio in Q1 2025.
  • Pertento Partners opened 3 new positions and closed 10 in Q1 2025.
  • Pertento Partners's portfolio value fell 19% quarter-over-quarter to $955M.

Based on Pertento Partners's 13F filing for Q1 2025, filed 14 May 2025.