PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
+15.72%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+18%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
23
New
1
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Silicon Motion
SIMO
|
$26.9M |
| 2 |
Roivant Sciences
ROIV
|
$9.87M |
| 3 |
SharkNinja
SN
|
$3.72M |
| 4 |
Gen Digital
GEN
|
$3.05M |
| 5 |
Patria Investments
PAX
|
$2.79M |
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$18M |
| 2 |
Neogen
NEOG
|
$6.95M |
| 3 |
Service Corp International
SCI
|
$6.82M |
| 4 |
Funko
FNKO
|
$3.93M |
| 5 |
Installed Building Products
IBP
|
$3.26M |
Sector Composition
| 1 | Technology | 35.91% |
| 2 | Consumer Discretionary | 21.69% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 11.56% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$16.5B
| $51.1M | 8.56% | 997,791 +72,782 | +8% | +$3.72M |
|
|
2
Gen Digital
GEN
$18.6B
| $48.6M | 8.15% | 2,130,327 +133,515 | +7% | +$3.05M |
|
3
GE HealthCare
GEHC
$33.7B
| $41.3M | 6.92% | 534,253 +6,638 | +1% | +$513K |
|
|
4
Installed Building Products
IBP
$7.1B
| $41M | 6.87% | 224,095 -17,850 | -7% | -$3.26M |
|
5
Zillow
Z
$20.4B
| $37.8M | 6.33% | 652,678 +31,187 | +5% | +$1.8M |
|
|
6
Silicon Motion
SIMO
$2.71B
| $37.1M | 6.22% | 605,469 +438,469 | +263% | +$26.9M |
|
|
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
| $36.1M | 6.05% | 163,962 -6,653 | -4% | -$1.46M |
|
|
8
Patria Investments
PAX
$2.16B
| $32.8M | 5.49% | 2,112,284 +179,809 | +9% | +$2.79M |
|
9
Rogers Corp
ROG
$1.42B
| $26.5M | 4.44% | 200,621 -11,500 | -5% | -$1.52M |
|
10
CRA International
CRAI
$1.28B
| $26.1M | 4.38% | 264,369 +18,447 | +8% | +$1.82M |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.3M | 3.91% | 983,689 -100,960 | -9% | -$2.4M |
|
|
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $22.6M | 3.79% | 2,077,597 -1,650,286 | -44% | -$18M |
|
13
ACM Research
ACMR
$1.81B
| $21.2M | 3.55% | 1,085,033 -110,431 | -9% | -$2.16M |
|
14
dLocal
DLO
$4.25B
| $20.3M | 3.4% | 1,146,862 +142,864 | +14% | +$2.53M |
|
15
Schrodinger
SDGR
$1.44B
| $20M | 3.35% | 557,612 -19,816 | -3% | -$709K |
|
|
16
Neogen
NEOG
$1.25B
| $16.9M | 2.83% | 839,471 -345,620 | -29% | -$6.95M |
|
17
KE Holdings
BEKE
$20.8B
| $16.1M | 2.7% | 994,369 -21,899 | -2% | -$355K |
|
|
18
Roivant Sciences
ROIV
$8.15B
| $9.87M | 1.66% | +879,214 | New | +$9.87M |
|
|
19
Funko
FNKO
$189M
| – | – | -513,947 | Closed | -$3.93M |
|
20
Kenvue
KVUE
$39.7B
| – | – | 0 | – | – |
|
21
Ramaco Resources Class A
METC
$1.71B
| – | – | 0 | – | – |
|
|
22
Service Corp International
SCI
$11.1B
| – | – | -119,313 | Closed | -$6.82M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|