PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
+18.04%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+32%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
18
New
2
Increased
12
Reduced
2
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$31.4M |
| 2 |
ACM Research
ACMR
|
$10.4M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$6.15M |
| 4 |
Gen Digital
GEN
|
$6.11M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$5.54M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$19.2M |
| 2 |
Rogers Corp
ROG
|
$1.63M |
| 3 |
Installed Building Products
IBP
|
$278K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $38.4M | 9.54% | 1,604,605 +231,689 | +17% | +$5.54M |
|
|
2
Rogers Corp
ROG
$1.42B
| $31.6M | 7.86% | 193,626 -9,979 | -5% | -$1.63M |
|
|
3
GE HealthCare
GEHC
$33.7B
| $31.4M | 7.8% | +382,527 | New | +$31.4M |
|
|
AZPN
4
DELISTED
Aspen Technology Inc
AZPN
| $28.2M | 6.99% | 123,019 +26,861 | +28% | +$6.15M |
|
|
5
Installed Building Products
IBP
$7.1B
| $28.1M | 6.99% | 246,679 -2,442 | -1% | -$278K |
|
|
6
Gen Digital
GEN
$18.6B
| $26.8M | 6.65% | 1,559,556 +356,217 | +30% | +$6.11M |
|
7
Neogen
NEOG
$1.25B
| $26.8M | 6.65% | 1,444,586 +156,312 | +12% | +$2.89M |
|
8
dLocal
DLO
$4.25B
| $26.7M | 6.63% | 1,644,454 +98,921 | +6% | +$1.6M |
|
9
Service Corp International
SCI
$11.1B
| $26.5M | 6.58% | 384,798 +21,852 | +6% | +$1.5M |
|
10
Patria Investments
PAX
$2.16B
| $25.7M | 6.39% | 1,737,155 +181,725 | +12% | +$2.69M |
|
11
Zillow
Z
$20.4B
| $23.9M | 5.94% | 537,812 +43,392 | +9% | +$1.93M |
|
12
CRA International
CRAI
$1.28B
| $22.9M | 5.69% | 212,531 +41,813 | +24% | +$4.51M |
|
13
KE Holdings
BEKE
$20.8B
| $20.3M | 5.04% | 1,076,197 +73,469 | +7% | +$1.38M |
|
14
Schrodinger
SDGR
$1.44B
| $18.5M | 4.61% | 704,069 +67,562 | +11% | +$1.78M |
|
|
ROVR
15
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $16.4M | 4.08% | 3,625,079 +552,473 | +18% | +$2.5M |
|
|
16
ACM Research
ACMR
$1.81B
| $10.4M | 2.58% | +887,429 | New | +$10.4M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
18
Take-Two Interactive
TTWO
$43B
| – | – | -184,119 | Closed | -$19.2M |
|