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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
+5.86%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$449M
Cap. Flow
+$463M
Cap. Flow %
46.83%
Top 10 Hldgs %
67.89%
Holding
28
New
5
Increased
21
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$35.6M
2
USFD icon
US Foods
USFD
+$27.8M
3
HEES
H&E Equipment Services
HEES
+$27.1M
4
MDU icon
MDU Resources
MDU
+$26.2M
5
SIMO icon
Silicon Motion
SIMO
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Consumer Discretionary 12.64%
3 Healthcare 11.59%
4 Industrials 10.28%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
PUT
Target
TGT
$65.6B
$148M 14.97%
+1,000,000
New +$157M
SN icon
2
SharkNinja
SN
$22.9B
$86M 8.7%
1,144,393
+197,368
+21% +$13.9M
GEN icon
3
Gen Digital
GEN
$16.4B
$71.5M 7.22%
2,860,489
+772,914
+37% +$17.7M
SIMO icon
4
Silicon Motion
SIMO
$8.6B
$68M 6.87%
839,310
+243,935
+41% +$19.1M
USFD icon
5
US Foods
USFD
$22.2B
$64.4M 6.51%
1,215,904
+527,957
+77% +$27.8M
CRAI icon
6
CRA International
CRAI
$1.16B
$62.2M 6.29%
361,076
+96,707
+37% +$15.7M
ICLR icon
7
Icon
ICLR
$12.6B
$48.6M 4.92%
155,187
+113,511
+272% +$35.6M
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
$44.3M 4.48%
222,933
+63,581
+40% +$13.1M
HEES
9
DELISTED
H&E Equipment Services
HEES
$39.4M 3.99%
893,088
+528,558
+145% +$27.1M
IBP icon
10
Installed Building Products
IBP
$6.01B
$39M 3.94%
189,667
+56,731
+43% +$12.8M
GEHC icon
11
GE HealthCare
GEHC
$30.7B
$38M 3.84%
487,161
+145,242
+42% +$11.8M
PAX icon
12
Patria Investments
PAX
$1.75B
$36.6M 3.71%
3,038,551
+903,067
+42% +$11.9M
NBBK icon
13
NB Bancorp
NBBK
$1.01B
$35.5M 3.59%
2,355,743
+1,019,184
+76% +$14.8M
SNOW icon
14
PUT
Snowflake
SNOW
$102B
$32.5M 3.28%
+240,500
New +$35.5M
ROIV icon
15
Roivant Sciences
ROIV
$24.5B
$28M 2.83%
2,652,562
+824,499
+45% +$9.04M
MDU icon
16
MDU Resources
MDU
$4.17B
$26.3M 2.66%
+1,893,635
New +$26.2M
CORZ icon
17
Core Scientific
CORZ
$6.66B
$22.8M 2.31%
2,453,598
+1,949,515
+387% +$9.96M
ACMR icon
18
ACM Research
ACMR
$5.42B
$22.4M 2.26%
969,293
+173,998
+22% +$4.4M
BEKE icon
19
KE Holdings
BEKE
$18.7B
$20.7M 2.09%
1,461,702
+492,403
+51% +$7.71M
BJRI icon
20
CALL
BJ's Restaurants
BJRI
$1.42B
$18.8M 1.9%
+542,500
New +$18.6M
DLO icon
21
dLocal
DLO
$4.44B
$14.9M 1.5%
1,837,296
+548,752
+43% +$6.44M
GCT icon
22
GigaCloud Technology
GCT
$1.63B
$9.16M 0.93%
301,270
+193,198
+179% +$6.44M
APLD icon
23
Applied Digital
APLD
$7.89B
$3.95M 0.4%
+664,108
New +$2.58M
CORZZ icon
24
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$3.34M 0.34%
385,412
+30,011
+8% +$115K
INDA icon
25
iShares MSCI India ETF
INDA
$6.89B
$2.32M 0.23%
41,582
+16,429
+65% +$870K
1
2

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EFG
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Pertento Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pertento Partners held 28 positions worth $989M, up 83% from $540M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pertento Partners deployed $463M of net new capital in Q2 2024, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was MDU Resources: 1,893,635 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Pertento Partners's largest Q2 2024 buy was MDU Resources: 1,893,635 shares worth $26.3M.
  • Pertento Partners added most to Icon in Q2 2024, an estimated $35.6M increase.
  • Pertento Partners's ten largest holdings make up 68% of its $989M portfolio in Q2 2024.
  • Pertento Partners opened 5 new positions and closed 2 in Q2 2024.
  • Pertento Partners's portfolio value rose 83% quarter-over-quarter to $989M.

Based on Pertento Partners's 13F filing for Q2 2024, filed 13 Aug 2024.