PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
-14.56%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
17
New
3
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$20.8M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.42M |
| 3 |
Masimo
MASI
|
$5.01M |
| 4 |
Take-Two Interactive
TTWO
|
$3.92M |
| 5 |
SS&C Technologies
SSNC
|
$3.21M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$15.7M |
| 2 |
Valvoline
VVV
|
$7.95M |
| 3 |
Simpson Manufacturing
SSD
|
$2.46M |
| 4 |
Zillow
Z
|
$1.91M |
| 5 |
Shake Shack
SHAK
|
$1.07M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Communication Services | 25.81% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $29M | 11.6% | 1,411,154 +312,400 | +28% | +$6.42M |
|
2
Gen Digital
GEN
$18.6B
| $25.9M | 10.34% | 1,177,681 +110,320 | +10% | +$2.42M |
|
|
AZPN
3
DELISTED
Aspen Technology Inc
AZPN
| $20.8M | 8.33% | +113,425 | New | +$20.8M |
|
4
Installed Building Products
IBP
$7.1B
| $20.7M | 8.29% | 249,379 +1,788 | +0.7% | +$149K |
|
|
5
Take-Two Interactive
TTWO
$43B
| $19.5M | 7.81% | 159,377 +32,000 | +25% | +$3.92M |
|
6
Patria Investments
PAX
$2.16B
| $19M | 7.59% | 1,435,116 +230,888 | +19% | +$3.05M |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $18.7M | 7.46% | 321,387 +55,245 | +21% | +$3.21M |
|
8
KE Holdings
BEKE
$20.8B
| $18M | 7.2% | 1,002,728 +81,106 | +9% | +$1.46M |
|
9
Schrodinger
SDGR
$1.44B
| $17M | 6.82% | 645,444 +51,932 | +9% | +$1.37M |
|
|
10
Simpson Manufacturing
SSD
$7.95B
| $16.2M | 6.46% | 160,634 -24,406 | -13% | -$2.46M |
|
|
11
Zillow
Z
$20.4B
| $16M | 6.4% | 504,177 -60,238 | -11% | -$1.91M |
|
|
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $12.4M | 4.96% | 3,300,190 +396,492 | +14% | +$1.49M |
|
|
13
Shake Shack
SHAK
$4.27B
| $10.2M | 4.06% | 257,305 -27,081 | -10% | -$1.07M |
|
|
14
Masimo
MASI
$7.59B
| $5.01M | 2% | +38,300 | New | +$5.01M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.72M | 0.69% | +23,100 | New | +$1.72M |
|
|
16
Valvoline
VVV
$4.93B
| – | – | -251,980 | Closed | -$7.95M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -95,197 | Closed | -$15.7M |
|