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
$403M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$10.4M
3
+$6.15M
4
GEN icon
Gen Digital
GEN
+$6.11M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.54M

Top Sells

1
+$19.2M
2
+$1.63M
3
+$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 Change
in Stake 		Capital Flow
1
$38.4M 9.54%
1,604,605
+231,689
2
$31.6M 7.86%
193,626
-9,979
3
$31.4M 7.8%
+382,527
4
$28.2M 6.99%
123,019
+26,861
5
$28.1M 6.99%
246,679
-2,442
6
$26.8M 6.65%
1,559,556
+356,217
7
$26.8M 6.65%
1,444,586
+156,312
8
$26.7M 6.63%
1,644,454
+98,921
9
$26.5M 6.58%
384,798
+21,852
10
$25.7M 6.39%
1,737,155
+181,725
11
$23.9M 5.94%
537,812
+43,392
12
$22.9M 5.69%
212,531
+41,813
13
$20.3M 5.04%
1,076,197
+73,469
14
$18.5M 4.61%
704,069
+67,562
15
$16.4M 4.08%
3,625,079
+552,473
16
$10.4M 2.58%
+887,429
17
– –
0
18
– –
-184,119