PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
-0.62%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+24%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
20
New
3
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Service Corp International
SCI
|
$25.1M |
| 2 |
Rogers Corp
ROG
|
$24.3M |
| 3 |
dLocal
DLO
|
$24.1M |
| 4 |
Neogen
NEOG
|
$12.2M |
| 5 |
CRA International
CRAI
|
$7.47M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$15.6M |
| 2 |
Shake Shack
SHAK
|
$9.18M |
| 3 |
Simpson Manufacturing
SSD
|
$8.3M |
| 4 |
Masimo
MASI
|
$4.64M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$2.9M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Communication Services | 21.6% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $30.9M | 9.91% | 1,372,916 +9,153 | +0.7% | +$206K |
|
2
Gen Digital
GEN
$18.6B
| $25.8M | 8.25% | 1,203,339 +17,456 | +1% | +$374K |
|
|
3
Service Corp International
SCI
$11.1B
| $25.1M | 8.03% | +362,946 | New | +$25.1M |
|
|
4
Rogers Corp
ROG
$1.42B
| $24.3M | 7.78% | +203,605 | New | +$24.3M |
|
|
5
dLocal
DLO
$4.25B
| $24.1M | 7.7% | +1,545,533 | New | +$24.1M |
|
6
Patria Investments
PAX
$2.16B
| $21.7M | 6.94% | 1,555,430 +30,279 | +2% | +$422K |
|
7
Installed Building Products
IBP
$7.1B
| $21.3M | 6.83% | 249,121 | – | – |
|
|
8
CRA International
CRAI
$1.28B
| $20.9M | 6.69% | 170,718 +61,010 | +56% | +$7.47M |
|
|
AZPN
9
DELISTED
Aspen Technology Inc
AZPN
| $19.8M | 6.32% | 96,158 -14,116 | -13% | -$2.9M |
|
|
10
Neogen
NEOG
$1.25B
| $19.6M | 6.28% | 1,288,274 +800,310 | +164% | +$12.2M |
|
11
Take-Two Interactive
TTWO
$43B
| $19.2M | 6.14% | 184,119 +21,142 | +13% | +$2.2M |
|
12
Zillow
Z
$20.4B
| $15.9M | 5.1% | 494,420 +6,727 | +1% | +$217K |
|
13
KE Holdings
BEKE
$20.8B
| $14M | 4.48% | 1,002,728 | – | – |
|
14
Schrodinger
SDGR
$1.44B
| $11.9M | 3.81% | 636,507 +32,824 | +5% | +$613K |
|
|
ROVR
15
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.3M | 3.61% | 3,072,606 -18,314 | -0.6% | -$67.2K |
|
|
16
Masimo
MASI
$7.59B
| – | – | -32,840 | Closed | -$4.64M |
|
|
17
Shake Shack
SHAK
$4.27B
| – | – | -204,089 | Closed | -$9.18M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
19
Simpson Manufacturing
SSD
$7.95B
| – | – | -105,855 | Closed | -$8.3M |
|
|
20
SS&C Technologies
SSNC
$21.7B
| – | – | -326,444 | Closed | -$15.6M |
|