PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
+4.73%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$27M |
| 2 |
Zillow
Z
|
$23M |
| 3 |
Installed Building Products
IBP
|
$22.5M |
| 4 |
Spotify
SPOT
|
$21.6M |
| 5 |
Simpson Manufacturing
SSD
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.74% |
| 2 | Consumer Discretionary | 26.15% |
| 3 | Materials | 7.44% |
| 4 | Technology | 7.27% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27M | 12.66% | +774,866 | New | +$27M |
|
|
2
Zillow
Z
$20.4B
| $23M | 10.75% | +359,605 | New | +$23M |
|
|
3
Installed Building Products
IBP
$7.1B
| $22.5M | 10.52% | +160,860 | New | +$22.5M |
|
|
4
Spotify
SPOT
$140B
| $21.6M | 10.12% | +92,353 | New | +$21.6M |
|
|
5
Simpson Manufacturing
SSD
$7.95B
| $15.9M | 7.44% | +114,355 | New | +$15.9M |
|
6
SS&C Technologies
SSNC
$21.7B
| $15.5M | 7.27% | +189,552 | New | +$15.5M |
|
7
KE Holdings
BEKE
$20.8B
| $14.7M | 6.87% | +729,609 | New | +$14.7M |
|
8
Schrodinger
SDGR
$1.44B
| $14.2M | 6.66% | +408,172 | New | +$14.2M |
|
9
Shake Shack
SHAK
$4.27B
| $13.7M | 6.43% | +190,210 | New | +$13.7M |
|
10
Take-Two Interactive
TTWO
$43B
| $13.3M | 6.21% | +74,677 | New | +$13.3M |
|
11
Patria Investments
PAX
$2.16B
| $12.5M | 5.87% | +773,892 | New | +$12.5M |
|
|
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.9M | 5.59% | +1,224,442 | New | +$11.9M |
|
13
Valvoline
VVV
$4.93B
| $7.71M | 3.61% | +206,844 | New | +$7.71M |
|