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PP

Pertento Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 36.36%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$78.9M
Cap. Flow
+$68M
Cap. Flow %
14.13%
Top 10 Hldgs %
68.93%
Holding
18
New
2
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$8.15M
2
XPOF icon
Xponential Fitness
XPOF
+$6.52M
3
GEHC icon
GE HealthCare
GEHC
+$5.06M
4
GEN icon
Gen Digital
GEN
+$4.29M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.97M

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$3.49M
2
IBP icon
Installed Building Products
IBP
+$2.1M
3
BEKE icon
KE Holdings
BEKE
+$1.59M
4
DLO icon
dLocal
DLO
+$715K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 20.52%
3 Consumer Discretionary 17.27%
4 Communication Services 15.06%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$42.4M 8.81%
1,773,049
+168,444
+10% +$3.97M
GEHC icon
2
GE HealthCare
GEHC
$30.7B
$36.2M 7.53%
445,936
+63,409
+17% +$5.06M
GEN icon
3
Gen Digital
GEN
$16.4B
$33.5M 6.95%
1,804,962
+245,406
+16% +$4.29M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.2M 6.91%
+75,000
New +$31.5M
ROG icon
5
Rogers Corp
ROG
$2.21B
$33.1M 6.88%
204,599
+10,973
+6% +$1.74M
NEOG icon
6
Neogen
NEOG
$2.62B
$32.6M 6.77%
1,497,921
+53,335
+4% +$964K
IBP icon
7
Installed Building Products
IBP
$6.01B
$32.1M 6.66%
228,836
-17,843
-7% -$2.1M
Z icon
8
Zillow
Z
$7.79B
$30.1M 6.25%
598,655
+60,843
+11% +$2.8M
SDGR icon
9
Schrodinger
SDGR
$1.13B
$30M 6.23%
600,801
-103,268
-15% -$3.49M
SCI icon
10
Service Corp International
SCI
$11.8B
$28.6M 5.94%
442,867
+58,069
+15% +$3.88M
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
$28M 5.81%
166,933
+43,914
+36% +$8.15M
PAX icon
12
Patria Investments
PAX
$1.75B
$26.2M 5.44%
1,830,253
+93,098
+5% +$1.38M
CRAI icon
13
CRA International
CRAI
$1.16B
$23.9M 4.97%
234,535
+22,004
+10% +$2.22M
DLO icon
14
dLocal
DLO
$4.44B
$19.4M 4.03%
1,590,385
-54,069
-3% -$715K
ROVR
15
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$18.5M 3.84%
3,763,938
+138,859
+4% +$635K
ACMR icon
16
ACM Research
ACMR
$5.42B
$15.1M 3.14%
1,156,257
+268,828
+30% +$2.83M
BEKE icon
17
KE Holdings
BEKE
$18.7B
$14.5M 3.02%
978,633
-97,564
-9% -$1.59M
XPOF icon
18
Xponential Fitness
XPOF
$273M
$3.97M 0.82%
+230,231
New +$6.52M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Pertento Partners held 18 positions worth $481M, up 20% from $403M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pertento Partners deployed $68M of net new capital in Q2 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Xponential Fitness: 230,231 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schrodinger, an estimated $3.49M trimmed.

  • Pertento Partners's largest Q2 2023 buy was Xponential Fitness: 230,231 shares worth $3.97M.
  • Pertento Partners added most to Aspen Technology Inc in Q2 2023, an estimated $8.15M increase.
  • Pertento Partners's biggest Q2 2023 reduction was Schrodinger, cutting an estimated $3.49M.
  • Pertento Partners's ten largest holdings make up 69% of its $481M portfolio in Q2 2023.
  • Pertento Partners opened 2 new positions and closed 0 in Q2 2023.
  • Pertento Partners's portfolio value rose 20% quarter-over-quarter to $481M.

Based on Pertento Partners's 13F filing for Q2 2023, filed 11 Aug 2023.