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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
-2.83%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$3.31M
Cap. Flow
+$7.33M
Cap. Flow %
2.97%
Top 10 Hldgs %
80.15%
Holding
17
New
2
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CRAI icon
CRA International
CRAI
+$10.1M
2
NEOG icon
Neogen
NEOG
+$9.83M
3
PAX icon
Patria Investments
PAX
+$1.26M
4
TTWO icon
Take-Two Interactive
TTWO
+$447K
5
SSNC icon
SS&C Technologies
SSNC
+$291K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$5.3M
2
SHAK icon
Shake Shack
SHAK
+$2.55M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.72M
4
SDGR icon
Schrodinger
SDGR
+$1.23M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$27.6M 11.2%
1,363,763
-47,391
-3% -$1.07M
AZPN
2
DELISTED
Aspen Technology Inc
AZPN
$26.3M 10.64%
110,274
-3,151
-3% -$655K
GEN icon
3
Gen Digital
GEN
$16.4B
$23.9M 9.68%
1,185,883
+8,202
+0.7% +$190K
IBP icon
4
Installed Building Products
IBP
$6.01B
$20.2M 8.17%
249,121
-258
-0.1% -$23.9K
PAX icon
5
Patria Investments
PAX
$1.75B
$19.9M 8.06%
1,525,151
+90,035
+6% +$1.26M
TTWO icon
6
Take-Two Interactive
TTWO
$45.4B
$17.8M 7.2%
162,977
+3,600
+2% +$447K
BEKE icon
7
KE Holdings
BEKE
$18.7B
$17.6M 7.12%
1,002,728
– –
SSNC icon
8
SS&C Technologies
SSNC
$18.6B
$15.6M 6.32%
326,444
+5,057
+2% +$291K
SDGR icon
9
Schrodinger
SDGR
$1.13B
$15.1M 6.11%
603,683
-41,761
-6% -$1.23M
Z icon
10
Zillow
Z
$7.79B
$14M 5.65%
487,693
-16,484
-3% -$572K
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$10.3M 4.18%
3,090,920
-209,270
-6% -$833K
CRAI icon
12
CRA International
CRAI
$1.16B
$9.73M 3.94%
+109,708
New +$10.1M
SHAK icon
13
Shake Shack
SHAK
$2.53B
$9.18M 3.72%
204,089
-53,216
-21% -$2.55M
SSD icon
14
Simpson Manufacturing
SSD
$7.72B
$8.3M 3.36%
105,855
-54,779
-34% -$5.3M
NEOG icon
15
Neogen
NEOG
$2.62B
$6.82M 2.76%
+487,964
New +$9.83M
MASI
16
DELISTED
Masimo
MASI
$4.64M 1.88%
32,840
-5,460
-14% -$798K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-23,100
Closed -$1.72M

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ICM
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EFG
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Pertento Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pertento Partners held 17 positions worth $247M, down 1.3% from $250M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pertento Partners's Q3 2022 filing shows 2 new, 4 increased, 9 reduced and 1 closed positions. Its largest new stake was CRA International: 109,708 shares worth $9.73M. The largest sale was Simpson Manufacturing, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Pertento Partners's largest Q3 2022 buy was CRA International: 109,708 shares worth $9.73M.
  • Pertento Partners added most to Patria Investments in Q3 2022, an estimated $1.26M increase.
  • Pertento Partners's biggest Q3 2022 reduction was Simpson Manufacturing, cutting an estimated $5.3M.
  • Pertento Partners fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $1.72M.
  • Pertento Partners's ten largest holdings make up 80% of its $247M portfolio in Q3 2022.
  • Pertento Partners opened 2 new positions and closed 1 in Q3 2022.
  • Pertento Partners's portfolio value fell 1.3% quarter-over-quarter to $247M.

Based on Pertento Partners's 13F filing for Q3 2022, filed 9 Nov 2022.