PP

Pertento Partners Portfolio holdings

AUM $886M
This Quarter Return
-14.03%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$105M
Cap. Flow %
37.17%
Top 10 Hldgs %
81.62%
Holding
15
New
2
Increased
12
Reduced
–
Closed
1

Top Buys

1
GEN icon
Gen Digital
GEN
$28.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$15.7M
3
Z icon
Zillow
Z
$10.1M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$9.69M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$9.56M

Top Sells

1
SPOT icon
Spotify
SPOT
$21.6M

Sector Composition

1 Communication Services 28.31%
2 Consumer Discretionary 23.02%
3 Technology 17.11%
4 Financials 7.6%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$32.4M 11.5% 1,098,754 +323,888 +42% +$9.56M
GEN icon
2
Gen Digital
GEN
$18.6B
$28.3M 10.04% +1,067,361 New +$28.3M
Z icon
3
Zillow
Z
$20.4B
$27.8M 9.86% 564,415 +204,810 +57% +$10.1M
PAX icon
4
Patria Investments
PAX
$2.16B
$21.4M 7.6% 1,204,228 +430,336 +56% +$7.66M
IBP icon
5
Installed Building Products
IBP
$7.1B
$20.9M 7.42% 247,591 +86,731 +54% +$7.33M
SDGR icon
6
Schrodinger
SDGR
$1.44B
$20.3M 7.18% 593,512 +185,340 +45% +$6.32M
SSD icon
7
Simpson Manufacturing
SSD
$7.95B
$20.2M 7.15% 185,040 +70,685 +62% +$7.71M
SSNC icon
8
SS&C Technologies
SSNC
$21.7B
$20M 7.08% 266,142 +76,590 +40% +$5.75M
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$19.6M 6.94% 127,377 +52,700 +71% +$8.1M
SHAK icon
10
Shake Shack
SHAK
$4.27B
$19.3M 6.85% 284,386 +94,176 +50% +$6.39M
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$16.8M 5.94% 2,903,698 +1,679,256 +137% +$9.69M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.7M 5.58% +95,197 New +$15.7M
BEKE icon
13
KE Holdings
BEKE
$20.8B
$11.4M 4.04% 921,622 +192,013 +26% +$2.38M
VVV icon
14
Valvoline
VVV
$4.93B
$7.95M 2.82% 251,980 +45,136 +22% +$1.42M
SPOT icon
15
Spotify
SPOT
$140B
– – -92,353 Closed -$21.6M