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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
+0.38%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$69.4M
Cap. Flow
+$88M
Cap. Flow %
15.97%
Top 10 Hldgs %
66.6%
Holding
22
New
4
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$33.8M
2
SIMO icon
Silicon Motion
SIMO
+$9.5M
3
GEHC icon
GE HealthCare
GEHC
+$5.94M
4
FNKO icon
Funko
FNKO
+$3.83M
5
GEN icon
Gen Digital
GEN
+$3.74M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$20.4M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.8M
3
DLO icon
dLocal
DLO
+$9.98M
4
NEOG icon
Neogen
NEOG
+$6.81M
5
XPOF icon
Xponential Fitness
XPOF
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Consumer Discretionary 19.46%
3 Healthcare 13.47%
4 Communication Services 9.13%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
PUT
Kenvue
KVUE
$36.9B
$60.2M 10.94%
+3,000,000
New +$69.4M
SN icon
2
SharkNinja
SN
$22.9B
$42.9M 7.78%
+925,009
New +$33.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.7M 7.76%
100,000
+25,000
+33% +$11.1M
GEHC icon
4
GE HealthCare
GEHC
$30.7B
$35.9M 6.52%
527,615
+81,679
+18% +$5.94M
GEN icon
5
Gen Digital
GEN
$16.4B
$35.3M 6.41%
1,996,812
+191,850
+11% +$3.74M
AZPN
6
DELISTED
Aspen Technology Inc
AZPN
$34.8M 6.33%
170,615
+3,682
+2% +$693K
IBP icon
7
Installed Building Products
IBP
$6.01B
$30.2M 5.49%
241,945
+13,109
+6% +$1.85M
Z icon
8
Zillow
Z
$7.79B
$28.7M 5.21%
621,491
+22,836
+4% +$1.17M
PAX icon
9
Patria Investments
PAX
$1.75B
$28.2M 5.11%
1,932,475
+102,222
+6% +$1.52M
ROG icon
10
Rogers Corp
ROG
$2.21B
$27.9M 5.06%
212,121
+7,522
+4% +$1.12M
CRAI icon
11
CRA International
CRAI
$1.16B
$24.8M 4.5%
245,922
+11,387
+5% +$1.2M
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$23.3M 4.24%
3,727,883
-36,055
-1% -$215K
NEOG icon
13
Neogen
NEOG
$2.62B
$22M 3.99%
1,185,091
-312,830
-21% -$6.81M
ACMR icon
14
ACM Research
ACMR
$5.42B
$21.6M 3.93%
1,195,464
+39,207
+3% +$583K
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$21.6M 3.92%
1,084,649
-688,400
-39% -$15.8M
DLO icon
16
dLocal
DLO
$4.44B
$19.2M 3.49%
1,003,998
-586,387
-37% -$9.98M
SDGR icon
17
Schrodinger
SDGR
$1.13B
$16.3M 2.96%
577,428
-23,373
-4% -$942K
BEKE icon
18
KE Holdings
BEKE
$18.7B
$15.8M 2.86%
1,016,268
+37,635
+4% +$598K
SIMO icon
19
Silicon Motion
SIMO
$8.6B
$8.56M 1.55%
+167,000
New +$9.5M
SCI icon
20
Service Corp International
SCI
$11.8B
$6.82M 1.24%
119,313
-323,554
-73% -$20.4M
FNKO icon
21
Funko
FNKO
$326M
$3.93M 0.71%
+513,947
New +$3.83M
XPOF icon
22
Xponential Fitness
XPOF
$273M
– –
-230,231
Closed -$3.97M

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MFM
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ICM
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EFG
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AF
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KRS
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QF
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PGP
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Pertento Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pertento Partners held 22 positions worth $551M, up 14% from $481M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pertento Partners deployed $88M of net new capital in Q3 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was SharkNinja: 925,009 shares worth $42.9M.

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

On the sell side, the largest reduction was Service Corp International, an estimated $20.4M trimmed.

  • Pertento Partners's largest Q3 2023 buy was SharkNinja: 925,009 shares worth $42.9M.
  • Pertento Partners added most to GE HealthCare in Q3 2023, an estimated $5.94M increase.
  • Pertento Partners's biggest Q3 2023 reduction was Service Corp International, cutting an estimated $20.4M.
  • Pertento Partners fully exited Xponential Fitness in Q3 2023, selling an estimated $3.97M.
  • Pertento Partners's ten largest holdings make up 67% of its $551M portfolio in Q3 2023.
  • Pertento Partners opened 4 new positions and closed 1 in Q3 2023.
  • Pertento Partners's portfolio value rose 14% quarter-over-quarter to $551M.

Based on Pertento Partners's 13F filing for Q3 2023, filed 13 Nov 2023.