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
$247M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.82M
3
+$1.17M
4
TTWO icon
Take-Two Interactive
TTWO
+$392K
5
SSNC icon
SS&C Technologies
SSNC
+$241K

Top Sells

1
+$4.29M
2
+$2.39M
3
+$1.72M
4
SDGR icon
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 Change
in Stake 		Capital Flow
1
$27.6M 11.2%
1,363,763
-47,391
2
$26.3M 10.64%
110,274
-3,151
3
$23.9M 9.68%
1,185,883
+8,202
4
$20.2M 8.17%
249,121
-258
5
$19.9M 8.06%
1,525,151
+90,035
6
$17.8M 7.2%
162,977
+3,600
7
$17.6M 7.12%
1,002,728
8
$15.6M 6.32%
326,444
+5,057
9
$15.1M 6.11%
603,683
-41,761
10
$14M 5.65%
487,693
-16,484
11
$10.3M 4.18%
3,090,920
-209,270
12
$9.73M 3.94%
+109,708
13
$9.18M 3.72%
204,089
-53,216
14
$8.3M 3.36%
105,855
-54,779
15
$6.82M 2.76%
+487,964
16
$4.64M 1.88%
32,840
-5,460
17
– –
-23,100