We are live on ! Find out more
PP

Pertento Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 36.36%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$65.6M
Cap. Flow
+$70.9M
Cap. Flow %
22.7%
Top 10 Hldgs %
74.73%
Holding
20
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$31.6M
2
DLO icon
dLocal
DLO
+$27.2M
3
SCI icon
Service Corp International
SCI
+$24.2M
4
NEOG icon
Neogen
NEOG
+$11.4M
5
CRAI icon
CRA International
CRAI
+$6.72M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$15.6M
2
SHAK icon
Shake Shack
SHAK
+$9.18M
3
SSD icon
Simpson Manufacturing
SSD
+$8.3M
4
MASI
Masimo
MASI
+$4.64M
5
AZPN
Aspen Technology Inc
AZPN
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Communication Services 21.14%
3 Consumer Discretionary 18.47%
4 Healthcare 10.09%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$30.9M 9.91%
1,372,916
+9,153
+0.7% +$195K
GEN icon
2
Gen Digital
GEN
$16.4B
$25.8M 8.25%
1,203,339
+17,456
+1% +$386K
SCI icon
3
Service Corp International
SCI
$11.8B
$25.1M 8.03%
+362,946
New +$24.2M
ROG icon
4
Rogers Corp
ROG
$2.21B
$24.3M 7.78%
+203,605
New +$31.6M
DLO icon
5
dLocal
DLO
$4.44B
$24.1M 7.7%
+1,545,533
New +$27.2M
PAX icon
6
Patria Investments
PAX
$1.75B
$21.7M 6.94%
1,555,430
+30,279
+2% +$409K
IBP icon
7
Installed Building Products
IBP
$6.01B
$21.3M 6.83%
249,121
– –
CRAI icon
8
CRA International
CRAI
$1.16B
$20.9M 6.69%
170,718
+61,010
+56% +$6.72M
AZPN
9
DELISTED
Aspen Technology Inc
AZPN
$19.8M 6.32%
96,158
-14,116
-13% -$3.28M
NEOG icon
10
Neogen
NEOG
$2.62B
$19.6M 6.28%
1,288,274
+800,310
+164% +$11.4M
TTWO icon
11
Take-Two Interactive
TTWO
$45.4B
$19.2M 6.14%
184,119
+21,142
+13% +$2.29M
Z icon
12
Zillow
Z
$7.79B
$15.9M 5.1%
494,420
+6,727
+1% +$223K
BEKE icon
13
KE Holdings
BEKE
$18.7B
$14M 4.48%
1,002,728
– –
SDGR icon
14
Schrodinger
SDGR
$1.13B
$11.9M 3.81%
636,507
+32,824
+5% +$680K
ROVR
15
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$11.3M 3.61%
3,072,606
-18,314
-0.6% -$78.5K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.69M 2.14%
+17,500
New +$6.73M
MASI
17
DELISTED
Masimo
MASI
– –
-32,840
Closed -$4.64M
SHAK icon
18
Shake Shack
SHAK
$2.53B
– –
-204,089
Closed -$9.18M
SSD icon
19
Simpson Manufacturing
SSD
$7.72B
– –
-105,855
Closed -$8.3M
SSNC icon
20
SS&C Technologies
SSNC
$18.6B
– –
-326,444
Closed -$15.6M

Similar funds

SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Pertento Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pertento Partners held 20 positions worth $312M, up 27% from $247M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pertento Partners deployed $70.9M of net new capital in Q4 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Rogers Corp: 203,605 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Aspen Technology Inc, an estimated $3.28M trimmed.

  • Pertento Partners's largest Q4 2022 buy was Rogers Corp: 203,605 shares worth $24.3M.
  • Pertento Partners added most to Neogen in Q4 2022, an estimated $11.4M increase.
  • Pertento Partners's biggest Q4 2022 reduction was Aspen Technology Inc, cutting an estimated $3.28M.
  • Pertento Partners fully exited SS&C Technologies in Q4 2022, selling an estimated $15.6M.
  • Pertento Partners's ten largest holdings make up 75% of its $312M portfolio in Q4 2022.
  • Pertento Partners opened 4 new positions and closed 4 in Q4 2022.
  • Pertento Partners's portfolio value rose 27% quarter-over-quarter to $312M.

Based on Pertento Partners's 13F filing for Q4 2022, filed 14 Feb 2023.