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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
+17.74%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$45.7M
Cap. Flow
-$34.5M
Cap. Flow %
-5.79%
Top 10 Hldgs %
68.99%
Holding
23
New
2
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$25.1M
2
ROIV icon
Roivant Sciences
ROIV
+$8.57M
3
SN icon
SharkNinja
SN
+$3.33M
4
GEN icon
Gen Digital
GEN
+$2.64M
5
DLO icon
dLocal
DLO
+$2.56M

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$14M
2
SCI icon
Service Corp International
SCI
+$6.82M
3
NEOG icon
Neogen
NEOG
+$5.85M
4
FNKO icon
Funko
FNKO
+$3.93M
5
IBP icon
Installed Building Products
IBP
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Consumer Discretionary 19.21%
3 Healthcare 14.76%
4 Communication Services 10.24%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59.4M 9.96%
125,000
+25,000
+25% +$11.1M
SN icon
2
SharkNinja
SN
$22.9B
$51.1M 8.56%
997,791
+72,782
+8% +$3.33M
GEN icon
3
Gen Digital
GEN
$16.4B
$48.6M 8.15%
2,130,327
+133,515
+7% +$2.64M
GEHC icon
4
GE HealthCare
GEHC
$30.7B
$41.3M 6.92%
534,253
+6,638
+1% +$465K
IBP icon
5
Installed Building Products
IBP
$6.01B
$41M 6.87%
224,095
-17,850
-7% -$2.51M
Z icon
6
Zillow
Z
$7.79B
$37.8M 6.33%
652,678
+31,187
+5% +$1.37M
SIMO icon
7
Silicon Motion
SIMO
$8.6B
$37.1M 6.22%
605,469
+438,469
+263% +$25.1M
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
$36.1M 6.05%
163,962
-6,653
-4% -$1.28M
PAX icon
9
Patria Investments
PAX
$1.75B
$32.8M 5.49%
2,112,284
+179,809
+9% +$2.55M
ROG icon
10
Rogers Corp
ROG
$2.21B
$26.5M 4.44%
200,621
-11,500
-5% -$1.47M
CRAI icon
11
CRA International
CRAI
$1.16B
$26.1M 4.38%
264,369
+18,447
+8% +$1.79M
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$23.3M 3.91%
983,689
-100,960
-9% -$2.28M
ROVR
13
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$22.6M 3.79%
2,077,597
-1,650,286
-44% -$14M
ACMR icon
14
ACM Research
ACMR
$5.42B
$21.2M 3.55%
1,085,033
-110,431
-9% -$1.93M
DLO icon
15
dLocal
DLO
$4.44B
$20.3M 3.4%
1,146,862
+142,864
+14% +$2.56M
SDGR icon
16
Schrodinger
SDGR
$1.13B
$20M 3.35%
557,612
-19,816
-3% -$575K
NEOG icon
17
Neogen
NEOG
$2.62B
$16.9M 2.83%
839,471
-345,620
-29% -$5.85M
BEKE icon
18
KE Holdings
BEKE
$18.7B
$16.1M 2.7%
994,369
-21,899
-2% -$339K
ROIV icon
19
Roivant Sciences
ROIV
$24.5B
$9.87M 1.66%
+879,214
New +$8.57M
METC icon
20
PUT
Ramaco Resources Class A
METC
$599M
$8.59M 1.44%
+516,795
New +$7.17M
FNKO icon
21
Funko
FNKO
$326M
– –
-513,947
Closed -$3.93M
KVUE icon
22
PUT
Kenvue
KVUE
$36.9B
– –
-3,000,000
Closed -$60.2M
SCI icon
23
Service Corp International
SCI
$11.8B
– –
-119,313
Closed -$6.82M

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SOS
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MFM
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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
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KRS
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QF
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PGP
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Pertento Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pertento Partners held 23 positions worth $597M, up 8.3% from $551M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pertento Partners withdrew a net $34.5M in Q4 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Service Corp International, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pertento Partners opened a new position in Roivant Sciences worth $9.87M.

  • Pertento Partners's largest Q4 2023 buy was Roivant Sciences: 879,214 shares worth $9.87M.
  • Pertento Partners added most to Silicon Motion in Q4 2023, an estimated $25.1M increase.
  • Pertento Partners's biggest Q4 2023 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $14M.
  • Pertento Partners fully exited Service Corp International in Q4 2023, selling an estimated $6.82M.
  • Pertento Partners's ten largest holdings make up 69% of its $597M portfolio in Q4 2023.
  • Pertento Partners opened 2 new positions and closed 3 in Q4 2023.
  • Pertento Partners's portfolio value rose 8.3% quarter-over-quarter to $597M.

Based on Pertento Partners's 13F filing for Q4 2023, filed 8 Feb 2024.