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
+18.04%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$90.1M
(+29%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
18
New
2
Increased
12
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$27.3M |
| 2 |
ACM Research
ACMR
|
+$10.3M |
| 3 |
Gen Digital
GEN
|
+$7.15M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$5.57M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$19.2M |
| 2 |
Rogers Corp
ROG
|
+$1.44M |
| 3 |
Installed Building Products
IBP
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.71% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Communication Services | 15.48% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $38.4M | 9.54% |
1,604,605
+231,689
| +17% | +$5.16M |
|
|
2
Rogers Corp
ROG
$2.21B
| $31.6M | 7.86% |
193,626
-9,979
| -5% | -$1.44M |
|
|
3
GE HealthCare
GEHC
$30.7B
| $31.4M | 7.8% |
+382,527
| New | +$27.3M |
|
|
AZPN
4
DELISTED
Aspen Technology Inc
AZPN
| $28.2M | 6.99% |
123,019
+26,861
| +28% | +$5.57M |
|
|
5
Installed Building Products
IBP
$6.01B
| $28.1M | 6.99% |
246,679
-2,442
| -1% | -$263K |
|
|
6
Gen Digital
GEN
$16.4B
| $26.8M | 6.65% |
1,559,556
+356,217
| +30% | +$7.15M |
|
7
Neogen
NEOG
$2.62B
| $26.8M | 6.65% |
1,444,586
+156,312
| +12% | +$2.94M |
|
8
dLocal
DLO
$4.44B
| $26.7M | 6.63% |
1,644,454
+98,921
| +6% | +$1.56M |
|
9
Service Corp International
SCI
$11.8B
| $26.5M | 6.58% |
384,798
+21,852
| +6% | +$1.51M |
|
10
Patria Investments
PAX
$1.75B
| $25.7M | 6.39% |
1,737,155
+181,725
| +12% | +$2.77M |
|
11
Zillow
Z
$7.79B
| $23.9M | 5.94% |
537,812
+43,392
| +9% | +$1.84M |
|
12
CRA International
CRAI
$1.16B
| $22.9M | 5.69% |
212,531
+41,813
| +24% | +$4.92M |
|
13
KE Holdings
BEKE
$18.7B
| $20.3M | 5.04% |
1,076,197
+73,469
| +7% | +$1.36M |
|
14
Schrodinger
SDGR
$1.13B
| $18.5M | 4.61% |
704,069
+67,562
| +11% | +$1.61M |
|
|
ROVR
15
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $16.4M | 4.08% |
3,625,079
+552,473
| +18% | +$2.23M |
|
|
16
ACM Research
ACMR
$5.42B
| $10.4M | 2.58% |
+887,429
| New | +$10.3M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-17,500
| Closed | -$6.69M |
|
|
18
Take-Two Interactive
TTWO
$45.4B
| – | – |
-184,119
| Closed | -$19.2M |
|
Similar funds
SOS
MFM
ICM
EFG
AF
KRS
QF
PGP
Pertento Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Pertento Partners held 18 positions worth $403M, up 29% from $312M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Pertento Partners deployed $48.6M of net new capital in Q1 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was GE HealthCare: 382,527 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Rogers Corp, an estimated $1.44M trimmed.
- Pertento Partners's largest Q1 2023 buy was GE HealthCare: 382,527 shares worth $31.4M.
- Pertento Partners added most to Gen Digital in Q1 2023, an estimated $7.15M increase.
- Pertento Partners's biggest Q1 2023 reduction was Rogers Corp, cutting an estimated $1.44M.
- Pertento Partners fully exited Take-Two Interactive in Q1 2023, selling an estimated $19.2M.
- Pertento Partners's ten largest holdings make up 72% of its $403M portfolio in Q1 2023.
- Pertento Partners opened 2 new positions and closed 2 in Q1 2023.
- Pertento Partners's portfolio value rose 29% quarter-over-quarter to $403M.
Based on Pertento Partners's 13F filing for Q1 2023, filed 12 May 2023.