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
$448M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.15M
3
+$4.55M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.03M
5
XPOF icon
Xponential Fitness
XPOF
+$3.97M

Top Sells

1
+$5.16M
2
+$2.5M
3
+$1.45M
4
DLO icon
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 Change
in Stake 		Capital Flow
1
$42.4M 8.81%
1,773,049
+168,444
2
$36.2M 7.53%
445,936
+63,409
3
$33.5M 6.95%
1,804,962
+245,406
4
$33.1M 6.88%
204,599
+10,973
5
$32.6M 6.77%
1,497,921
+53,335
6
$32.1M 6.66%
228,836
-17,843
7
$30.1M 6.25%
598,655
+60,843
8
$30M 6.23%
600,801
-103,268
9
$28.6M 5.94%
442,867
+58,069
10
$28M 5.81%
166,933
+43,914
11
$26.2M 5.44%
1,830,253
+93,098
12
$23.9M 4.97%
234,535
+22,004
13
$19.4M 4.03%
1,590,385
-54,069
14
$18.5M 3.84%
3,763,938
+138,859
15
$15.1M 3.14%
1,156,257
+268,828
16
$14.5M 3.02%
978,633
-97,564
17
$3.97M 0.82%
+230,231
18
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