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PP
Pertento Partners Portfolio holdings
AUM
$1.37B
1-Year Est. Return
36.36%
This Fund
S&P 500
This Quarter
Est. Return
-14.56%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$32M
(-11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
17
New
3
Increased
9
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$20.2M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$7.09M |
| 3 |
MASI
Masimo
MASI
|
+$5.12M |
| 4 |
Take-Two Interactive
TTWO
|
+$4.07M |
| 5 |
Patria Investments
PAX
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$15.7M |
| 2 |
Valvoline
VVV
|
+$7.95M |
| 3 |
Simpson Manufacturing
SSD
|
+$2.53M |
| 4 |
Zillow
Z
|
+$2.42M |
| 5 |
Shake Shack
SHAK
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $29M | 11.6% |
1,411,154
+312,400
| +28% | +$7.09M |
|
2
Gen Digital
GEN
$16.4B
| $25.9M | 10.34% |
1,177,681
+110,320
| +10% | +$2.71M |
|
|
AZPN
3
DELISTED
Aspen Technology Inc
AZPN
| $20.8M | 8.33% |
+113,425
| New | +$20.2M |
|
4
Installed Building Products
IBP
$6.01B
| $20.7M | 8.29% |
249,379
+1,788
| +0.7% | +$153K |
|
|
5
Take-Two Interactive
TTWO
$45.4B
| $19.5M | 7.81% |
159,377
+32,000
| +25% | +$4.07M |
|
|
6
Patria Investments
PAX
$1.75B
| $19M | 7.59% |
1,435,116
+230,888
| +19% | +$3.64M |
|
7
SS&C Technologies
SSNC
$18.1B
| $18.7M | 7.46% |
321,387
+55,245
| +21% | +$3.55M |
|
8
KE Holdings
BEKE
$18.7B
| $18M | 7.2% |
1,002,728
+81,106
| +9% | +$1.14M |
|
9
Schrodinger
SDGR
$1.13B
| $17M | 6.82% |
645,444
+51,932
| +9% | +$1.4M |
|
|
10
Simpson Manufacturing
SSD
$7.72B
| $16.2M | 6.46% |
160,634
-24,406
| -13% | -$2.53M |
|
|
11
Zillow
Z
$7.79B
| $16M | 6.4% |
504,177
-60,238
| -11% | -$2.42M |
|
|
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $12.4M | 4.96% |
3,300,190
+396,492
| +14% | +$2.04M |
|
|
13
Shake Shack
SHAK
$2.53B
| $10.2M | 4.06% |
257,305
-27,081
| -10% | -$1.38M |
|
|
MASI
14
DELISTED
Masimo
MASI
| $5M | 2% |
+38,300
| New | +$5.12M |
|
15
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.72M | 0.69% |
+23,100
| New | +$1.73M |
|
|
16
Valvoline
VVV
$4.9B
| – | – |
-251,980
| Closed | -$7.95M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-95,197
| Closed | -$15.7M |
|
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Pertento Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Pertento Partners held 17 positions worth $250M, down 11% from $282M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Pertento Partners deployed $22.8M of net new capital in Q2 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Aspen Technology Inc: 113,425 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Simpson Manufacturing, an estimated $2.53M trimmed.
- Pertento Partners's largest Q2 2022 buy was Aspen Technology Inc: 113,425 shares worth $20.8M.
- Pertento Partners added most to Endeavor Group Holdings, Inc. in Q2 2022, an estimated $7.09M increase.
- Pertento Partners's biggest Q2 2022 reduction was Simpson Manufacturing, cutting an estimated $2.53M.
- Pertento Partners fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $15.7M.
- Pertento Partners's ten largest holdings make up 82% of its $250M portfolio in Q2 2022.
- Pertento Partners opened 3 new positions and closed 2 in Q2 2022.
- Pertento Partners's portfolio value fell 11% quarter-over-quarter to $250M.
Based on Pertento Partners's 13F filing for Q2 2022, filed 12 Aug 2022.