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
$497M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$23.4M
3
+$18.3M
4
ICLR icon
Icon
ICLR
+$14M
5
ROIV icon
Roivant Sciences
ROIV
+$10M

Top Sells

1
+$37.8M
2
+$26.5M
3
+$23.6M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$23.3M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$22.6M

Sector Composition

1 Technology 34.87%
2 Consumer Discretionary 18.78%
3 Healthcare 12.94%
4 Industrials 12.66%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 10.91%
947,025
-50,766
2
$46.8M 8.65%
2,087,575
-42,752
3
$45.8M 8.48%
595,375
-10,094
4
$39.5M 7.32%
264,369
5
$37.1M 6.87%
+687,947
6
$34.4M 6.36%
132,936
-91,159
7
$34M 6.29%
159,352
-4,610
8
$31.7M 5.86%
2,135,484
+23,200
9
$31.1M 5.75%
341,919
-192,334
10
$23.4M 4.33%
+364,530
11
$23.2M 4.29%
795,295
-289,738
12
$19.3M 3.56%
1,828,063
+948,849
13
$18.9M 3.5%
1,288,544
+141,682
14
$18.3M 3.38%
+1,336,559
15
$14M 2.59%
+41,676
16
$13.3M 2.46%
969,299
-25,070
17
$2.89M 0.53%
+108,072
18
$1.78M 0.33%
+504,083
19
$1.3M 0.24%
+25,153
20
$853K 0.16%
+355,401
21
$567K 0.1%
+426,481
22
– –
0
23
– –
0
24
– –
-839,471
25
– –
-200,621
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