PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
+5.86%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
18
New
1
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.36M |
| 2 |
GE HealthCare
GEHC
|
$5.15M |
| 3 |
Gen Digital
GEN
|
$4.55M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$4.03M |
| 5 |
Xponential Fitness
XPOF
|
$3.97M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$5.16M |
| 2 |
Installed Building Products
IBP
|
$2.5M |
| 3 |
KE Holdings
BEKE
|
$1.45M |
| 4 |
dLocal
DLO
|
$660K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Communication Services | 16.18% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $42.4M | 8.81% | 1,773,049 +168,444 | +10% | +$4.03M |
|
|
2
GE HealthCare
GEHC
$33.7B
| $36.2M | 7.53% | 445,936 +63,409 | +17% | +$5.15M |
|
|
3
Gen Digital
GEN
$18.6B
| $33.5M | 6.95% | 1,804,962 +245,406 | +16% | +$4.55M |
|
4
Rogers Corp
ROG
$1.42B
| $33.1M | 6.88% | 204,599 +10,973 | +6% | +$1.78M |
|
5
Neogen
NEOG
$1.25B
| $32.6M | 6.77% | 1,497,921 +53,335 | +4% | +$1.16M |
|
|
6
Installed Building Products
IBP
$7.1B
| $32.1M | 6.66% | 228,836 -17,843 | -7% | -$2.5M |
|
7
Zillow
Z
$20.4B
| $30.1M | 6.25% | 598,655 +60,843 | +11% | +$3.06M |
|
|
8
Schrodinger
SDGR
$1.44B
| $30M | 6.23% | 600,801 -103,268 | -15% | -$5.16M |
|
9
Service Corp International
SCI
$11.1B
| $28.6M | 5.94% | 442,867 +58,069 | +15% | +$3.75M |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $28M | 5.81% | 166,933 +43,914 | +36% | +$7.36M |
|
11
Patria Investments
PAX
$2.16B
| $26.2M | 5.44% | 1,830,253 +93,098 | +5% | +$1.33M |
|
12
CRA International
CRAI
$1.28B
| $23.9M | 4.97% | 234,535 +22,004 | +10% | +$2.24M |
|
|
13
dLocal
DLO
$4.25B
| $19.4M | 4.03% | 1,590,385 -54,069 | -3% | -$660K |
|
|
ROVR
14
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $18.5M | 3.84% | 3,763,938 +138,859 | +4% | +$682K |
|
15
ACM Research
ACMR
$1.81B
| $15.1M | 3.14% | 1,156,257 +268,828 | +30% | +$3.52M |
|
|
16
KE Holdings
BEKE
$20.8B
| $14.5M | 3.02% | 978,633 -97,564 | -9% | -$1.45M |
|
|
17
Xponential Fitness
XPOF
$295M
| $3.97M | 0.82% | +230,231 | New | +$3.97M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|