PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
+15.22%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(-5.9%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
30
New
9
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
US Foods
USFD
|
$37.1M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$23.4M |
| 3 |
NB Bancorp
NBBK
|
$18.3M |
| 4 |
Icon
ICLR
|
$14M |
| 5 |
Roivant Sciences
ROIV
|
$10M |
Top Sells
| 1 |
Zillow
Z
|
$37.8M |
| 2 |
Rogers Corp
ROG
|
$26.5M |
| 3 |
Installed Building Products
IBP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SharkNinja
SN
$16.5B
| $59M | 10.91% | 947,025 -50,766 | -5% | -$3.16M |
|
2
Gen Digital
GEN
$18.6B
| $46.8M | 8.65% | 2,087,575 -42,752 | -2% | -$958K |
|
3
Silicon Motion
SIMO
$2.71B
| $45.8M | 8.48% | 595,375 -10,094 | -2% | -$777K |
|
4
CRA International
CRAI
$1.28B
| $39.5M | 7.32% | 264,369 | – | – |
|
|
5
US Foods
USFD
$17.5B
| $37.1M | 6.87% | +687,947 | New | +$37.1M |
|
|
6
Installed Building Products
IBP
$7.1B
| $34.4M | 6.36% | 132,936 -91,159 | -41% | -$23.6M |
|
|
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
| $34M | 6.29% | 159,352 -4,610 | -3% | -$983K |
|
8
Patria Investments
PAX
$2.16B
| $31.7M | 5.86% | 2,135,484 +23,200 | +1% | +$344K |
|
9
GE HealthCare
GEHC
$33.7B
| $31.1M | 5.75% | 341,919 -192,334 | -36% | -$17.5M |
|
|
HEES
10
DELISTED
H&E Equipment Services
HEES
| $23.4M | 4.33% | +364,530 | New | +$23.4M |
|
11
ACM Research
ACMR
$1.81B
| $23.2M | 4.29% | 795,295 -289,738 | -27% | -$8.44M |
|
|
12
Roivant Sciences
ROIV
$8.15B
| $19.3M | 3.56% | 1,828,063 +948,849 | +108% | +$10M |
|
13
dLocal
DLO
$4.25B
| $18.9M | 3.5% | 1,288,544 +141,682 | +12% | +$2.08M |
|
|
14
NB Bancorp
NBBK
$752M
| $18.3M | 3.38% | +1,336,559 | New | +$18.3M |
|
|
15
Icon
ICLR
$13.8B
| $14M | 2.59% | +41,676 | New | +$14M |
|
16
KE Holdings
BEKE
$20.8B
| $13.3M | 2.46% | 969,299 -25,070 | -3% | -$344K |
|
17
GigaCloud Technology
GCT
$997M
| $2.89M | 0.53% | +108,072 | New | +$2.89M |
|
18
Core Scientific
CORZ
$4.38B
| $1.78M | 0.33% | +504,083 | New | +$1.78M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $1.3M | 0.24% | +25,153 | New | +$1.3M |
|
|
20
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| $853K | 0.16% | +355,401 | New | +$853K |
|
|
21
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $567K | 0.1% | +426,481 | New | +$567K |
|
22
Globe Life
GL
$11.3B
| – | – | 0 | – | – |
|
23
Ramaco Resources Class A
METC
$1.71B
| – | – | 0 | – | – |
|
24
Neogen
NEOG
$1.25B
| – | – | -839,471 | Closed | -$16.9M |
|
|
25
Rogers Corp
ROG
$1.42B
| – | – | -200,621 | Closed | -$26.5M |
|