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
$529M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$9.87M
3
+$3.72M
4
GEN icon
Gen Digital
GEN
+$3.05M
5
PAX icon
Patria Investments
PAX
+$2.79M

Top Sells

1
+$18M
2
+$6.95M
3
+$6.82M
4
FNKO icon
Funko
FNKO
+$3.93M
5
IBP icon
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 Change
in Stake 		Capital Flow
1
$51.1M 8.56%
997,791
+72,782
2
$48.6M 8.15%
2,130,327
+133,515
3
$41.3M 6.92%
534,253
+6,638
4
$41M 6.87%
224,095
-17,850
5
$37.8M 6.33%
652,678
+31,187
6
$37.1M 6.22%
605,469
+438,469
7
$36.1M 6.05%
163,962
-6,653
8
$32.8M 5.49%
2,112,284
+179,809
9
$26.5M 4.44%
200,621
-11,500
10
$26.1M 4.38%
264,369
+18,447
11
$23.3M 3.91%
983,689
-100,960
12
$22.6M 3.79%
2,077,597
-1,650,286
13
$21.2M 3.55%
1,085,033
-110,431
14
$20.3M 3.4%
1,146,862
+142,864
15
$20M 3.35%
557,612
-19,816
16
$16.9M 2.83%
839,471
-345,620
17
$16.1M 2.7%
994,369
-21,899
18
$9.87M 1.66%
+879,214
19
– –
-513,947
20
– –
0
21
– –
0
22
– –
-119,313
23
– –
0