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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
+16.77%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$56.1M
Cap. Flow
-$113M
Cap. Flow %
-20.94%
Top 10 Hldgs %
72.95%
Holding
31
New
11
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$33.9M
2
HEES
H&E Equipment Services
HEES
+$20M
3
NBBK icon
NB Bancorp
NBBK
+$18.7M
4
ICLR icon
Icon
ICLR
+$12.3M
5
ROIV icon
Roivant Sciences
ROIV
+$10.2M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$37.8M
2
ROG icon
Rogers Corp
ROG
+$26.5M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$23.3M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$22.6M
5
SDGR icon
Schrodinger
SDGR
+$20M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Consumer Discretionary 17.28%
3 Healthcare 11.91%
4 Industrials 11.64%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$22.9B
$59M 10.91%
947,025
-50,766
-5% -$2.69M
GEN icon
2
Gen Digital
GEN
$16.4B
$46.8M 8.65%
2,087,575
-42,752
-2% -$948K
SIMO icon
3
Silicon Motion
SIMO
$8.6B
$45.8M 8.48%
595,375
-10,094
-2% -$689K
CRAI icon
4
CRA International
CRAI
$1.16B
$39.5M 7.32%
264,369
– –
USFD icon
5
US Foods
USFD
$22.2B
$37.1M 6.87%
+687,947
New +$33.9M
GL icon
6
PUT
Globe Life
GL
$14.2B
$34.9M 6.46%
+300,000
New +$36.7M
IBP icon
7
Installed Building Products
IBP
$6.01B
$34.4M 6.36%
132,936
-91,159
-41% -$19.5M
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
$34M 6.29%
159,352
-4,610
-3% -$909K
PAX icon
9
Patria Investments
PAX
$1.75B
$31.7M 5.86%
2,135,484
+23,200
+1% +$340K
GEHC icon
10
GE HealthCare
GEHC
$30.7B
$31.1M 5.75%
341,919
-192,334
-36% -$16M
HEES
11
DELISTED
H&E Equipment Services
HEES
$23.4M 4.33%
+364,530
New +$20M
ACMR icon
12
ACM Research
ACMR
$5.42B
$23.2M 4.29%
795,295
-289,738
-27% -$6.63M
ROIV icon
13
Roivant Sciences
ROIV
$24.5B
$19.3M 3.56%
1,828,063
+948,849
+108% +$10.2M
DLO icon
14
dLocal
DLO
$4.44B
$18.9M 3.5%
1,288,544
+141,682
+12% +$2.37M
NBBK icon
15
NB Bancorp
NBBK
$1.01B
$18.3M 3.38%
+1,336,559
New +$18.7M
ICLR icon
16
Icon
ICLR
$12.6B
$14M 2.59%
+41,676
New +$12.3M
BEKE icon
17
KE Holdings
BEKE
$18.7B
$13.3M 2.46%
969,299
-25,070
-3% -$350K
SIMO icon
18
CALL
Silicon Motion
SIMO
$8.6B
$8.46M 1.57%
+110,000
New +$7.51M
GCT icon
19
GigaCloud Technology
GCT
$1.63B
$2.89M 0.53%
+108,072
New +$3.07M
CORZ icon
20
Core Scientific
CORZ
$6.66B
$1.78M 0.33%
+504,083
New +$1.75M
INDA icon
21
iShares MSCI India ETF
INDA
$6.89B
$1.3M 0.24%
+25,153
New +$1.27M
CORZZ icon
22
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$853K 0.16%
+355,401
New +$874K
CORZW icon
23
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$567K 0.1%
+426,481
New +$633K
METC icon
24
PUT
Ramaco Resources Class A
METC
$599M
– –
-516,795
Closed -$8.59M
NEOG icon
25
Neogen
NEOG
$2.62B
– –
-839,471
Closed -$16.9M
1
2

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ICM
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EFG
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QF
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Pertento Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pertento Partners held 31 positions worth $540M, down 9.4% from $597M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pertento Partners withdrew a net $113M in Q1 2024, closing 8 positions and reducing 8 holdings. Its most notable exit was Zillow, an estimated $37.8M position sold in full.

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

Against the trend, Pertento Partners opened a new position in US Foods worth $37.1M.

  • Pertento Partners's largest Q1 2024 buy was US Foods: 687,947 shares worth $37.1M.
  • Pertento Partners added most to Roivant Sciences in Q1 2024, an estimated $10.2M increase.
  • Pertento Partners's biggest Q1 2024 reduction was Installed Building Products, cutting an estimated $19.5M.
  • Pertento Partners fully exited Zillow in Q1 2024, selling an estimated $37.8M.
  • Pertento Partners's ten largest holdings make up 73% of its $540M portfolio in Q1 2024.
  • Pertento Partners opened 11 new positions and closed 8 in Q1 2024.
  • Pertento Partners's portfolio value fell 9.4% quarter-over-quarter to $540M.

Based on Pertento Partners's 13F filing for Q1 2024, filed 14 May 2024.