PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
-2.83%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-1.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
17
New
2
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
CRA International
CRAI
|
$9.74M |
| 2 |
Neogen
NEOG
|
$6.82M |
| 3 |
Patria Investments
PAX
|
$1.17M |
| 4 |
Take-Two Interactive
TTWO
|
$392K |
| 5 |
SS&C Technologies
SSNC
|
$241K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$4.29M |
| 2 |
Shake Shack
SHAK
|
$2.39M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.72M |
| 4 |
Schrodinger
SDGR
|
$1.04M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$960K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Communication Services | 24.05% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Healthcare | 10.75% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.6M | 11.2% | 1,363,763 -47,391 | -3% | -$960K |
|
|
AZPN
2
DELISTED
Aspen Technology Inc
AZPN
| $26.3M | 10.64% | 110,274 -3,151 | -3% | -$751K |
|
3
Gen Digital
GEN
$18.6B
| $23.9M | 9.68% | 1,185,883 +8,202 | +0.7% | +$165K |
|
4
Installed Building Products
IBP
$7.1B
| $20.2M | 8.17% | 249,121 -258 | -0.1% | -$20.9K |
|
|
5
Patria Investments
PAX
$2.16B
| $19.9M | 8.06% | 1,525,151 +90,035 | +6% | +$1.17M |
|
|
6
Take-Two Interactive
TTWO
$43B
| $17.8M | 7.2% | 162,977 +3,600 | +2% | +$392K |
|
7
KE Holdings
BEKE
$20.8B
| $17.6M | 7.12% | 1,002,728 | – | – |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $15.6M | 6.32% | 326,444 +5,057 | +2% | +$241K |
|
|
9
Schrodinger
SDGR
$1.44B
| $15.1M | 6.11% | 603,683 -41,761 | -6% | -$1.04M |
|
10
Zillow
Z
$20.4B
| $14M | 5.65% | 487,693 -16,484 | -3% | -$472K |
|
|
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.3M | 4.18% | 3,090,920 -209,270 | -6% | -$699K |
|
|
12
CRA International
CRAI
$1.28B
| $9.74M | 3.94% | +109,708 | New | +$9.74M |
|
|
13
Shake Shack
SHAK
$4.27B
| $9.18M | 3.72% | 204,089 -53,216 | -21% | -$2.39M |
|
|
14
Simpson Manufacturing
SSD
$7.95B
| $8.3M | 3.36% | 105,855 -54,779 | -34% | -$4.29M |
|
|
15
Neogen
NEOG
$1.25B
| $6.82M | 2.76% | +487,964 | New | +$6.82M |
|
16
Masimo
MASI
$7.59B
| $4.64M | 1.88% | 32,840 -5,460 | -14% | -$771K |
|
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -23,100 | Closed | -$1.72M |
|