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
$250M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.42M
3
+$5M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.92M
5
SSNC icon
SS&C Technologies
SSNC
+$3.21M

Top Sells

1
+$15.7M
2
+$7.95M
3
+$2.46M
4
Z icon
Zillow
Z
+$1.91M
5
SHAK icon
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 Change
in Stake 		Capital Flow
1
$29M 11.6%
1,411,154
+312,400
2
$25.9M 10.34%
1,177,681
+110,320
3
$20.8M 8.33%
+113,425
4
$20.7M 8.29%
249,379
+1,788
5
$19.5M 7.81%
159,377
+32,000
6
$19M 7.59%
1,435,116
+230,888
7
$18.7M 7.46%
321,387
+55,245
8
$18M 7.2%
1,002,728
+81,106
9
$17M 6.82%
645,444
+51,932
10
$16.2M 6.46%
160,634
-24,406
11
$16M 6.4%
504,177
-60,238
12
$12.4M 4.96%
3,300,190
+396,492
13
$10.2M 4.06%
257,305
-27,081
14
$5M 2%
+38,300
15
$1.72M 0.69%
+23,100
16
– –
-251,980
17
– –
-95,197