PP

Pertento Partners Portfolio holdings

AUM $886M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$15.7M
3
+$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
+$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 Change
in Stake 		Capital Flow
1
$32.4M 11.5%
1,098,754
+323,888
2
$28.3M 10.04%
+1,067,361
3
$27.8M 9.86%
564,415
+204,810
4
$21.4M 7.6%
1,204,228
+430,336
5
$20.9M 7.42%
247,591
+86,731
6
$20.3M 7.18%
593,512
+185,340
7
$20.2M 7.15%
185,040
+70,685
8
$20M 7.08%
266,142
+76,590
9
$19.6M 6.94%
127,377
+52,700
10
$19.3M 6.85%
284,386
+94,176
11
$16.8M 5.94%
2,903,698
+1,679,256
12
$15.7M 5.58%
+95,197
13
$11.4M 4.04%
921,622
+192,013
14
$7.95M 2.82%
251,980
+45,136
15
– –
-92,353