PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
+3.79%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-0.07%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
22
New
3
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
SharkNinja
SN
|
$42.9M |
| 2 |
Silicon Motion
SIMO
|
$8.56M |
| 3 |
GE HealthCare
GEHC
|
$5.56M |
| 4 |
Funko
FNKO
|
$3.93M |
| 5 |
Gen Digital
GEN
|
$3.39M |
Top Sells
| 1 |
Service Corp International
SCI
|
$18.5M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$13.7M |
| 3 |
dLocal
DLO
|
$11.2M |
| 4 |
Neogen
NEOG
|
$5.8M |
| 5 |
Xponential Fitness
XPOF
|
$3.97M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$16.5B
| $42.9M | 7.78% | +925,009 | New | +$42.9M |
|
|
2
GE HealthCare
GEHC
$33.7B
| $35.9M | 6.52% | 527,615 +81,679 | +18% | +$5.56M |
|
|
3
Gen Digital
GEN
$18.6B
| $35.3M | 6.41% | 1,996,812 +191,850 | +11% | +$3.39M |
|
|
AZPN
4
DELISTED
Aspen Technology Inc
AZPN
| $34.8M | 6.33% | 170,615 +3,682 | +2% | +$752K |
|
5
Installed Building Products
IBP
$7.1B
| $30.2M | 5.49% | 241,945 +13,109 | +6% | +$1.64M |
|
6
Zillow
Z
$20.4B
| $28.7M | 5.21% | 621,491 +22,836 | +4% | +$1.05M |
|
7
Patria Investments
PAX
$2.16B
| $28.2M | 5.11% | 1,932,475 +102,222 | +6% | +$1.49M |
|
8
Rogers Corp
ROG
$1.42B
| $27.9M | 5.06% | 212,121 +7,522 | +4% | +$989K |
|
9
CRA International
CRAI
$1.28B
| $24.8M | 4.5% | 245,922 +11,387 | +5% | +$1.15M |
|
|
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $23.3M | 4.24% | 3,727,883 -36,055 | -1% | -$226K |
|
|
11
Neogen
NEOG
$1.25B
| $22M | 3.99% | 1,185,091 -312,830 | -21% | -$5.8M |
|
12
ACM Research
ACMR
$1.81B
| $21.6M | 3.93% | 1,195,464 +39,207 | +3% | +$710K |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $21.6M | 3.92% | 1,084,649 -688,400 | -39% | -$13.7M |
|
|
14
dLocal
DLO
$4.25B
| $19.2M | 3.49% | 1,003,998 -586,387 | -37% | -$11.2M |
|
15
Schrodinger
SDGR
$1.44B
| $16.3M | 2.96% | 577,428 -23,373 | -4% | -$661K |
|
16
KE Holdings
BEKE
$20.8B
| $15.8M | 2.86% | 1,016,268 +37,635 | +4% | +$584K |
|
|
17
Silicon Motion
SIMO
$2.71B
| $8.56M | 1.55% | +167,000 | New | +$8.56M |
|
|
18
Service Corp International
SCI
$11.1B
| $6.82M | 1.24% | 119,313 -323,554 | -73% | -$18.5M |
|
|
19
Funko
FNKO
$189M
| $3.93M | 0.71% | +513,947 | New | +$3.93M |
|
20
Kenvue
KVUE
$39.7B
| – | – | 0 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
22
Xponential Fitness
XPOF
$295M
| – | – | -230,231 | Closed | -$3.97M |
|