PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
+4.68%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+59%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
37.9%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
27
New
2
Increased
21
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$35.6M |
| 2 |
US Foods
USFD
|
$28M |
| 3 |
MDU Resources
MDU
|
$26.3M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$23.3M |
| 5 |
Silicon Motion
SIMO
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Industrials | 16.2% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Healthcare | 14.52% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SharkNinja
SN
$16.5B
| $86M | 8.7% | 1,144,393 +197,368 | +21% | +$14.8M |
|
2
Gen Digital
GEN
$18.6B
| $71.5M | 7.22% | 2,860,489 +772,914 | +37% | +$19.3M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $68M | 6.87% | 839,310 +243,935 | +41% | +$19.8M |
|
|
4
US Foods
USFD
$17.5B
| $64.4M | 6.51% | 1,215,904 +527,957 | +77% | +$28M |
|
5
CRA International
CRAI
$1.28B
| $62.2M | 6.29% | 361,076 +96,707 | +37% | +$16.7M |
|
|
6
Icon
ICLR
$13.8B
| $48.6M | 4.92% | 155,187 +113,511 | +272% | +$35.6M |
|
|
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
| $44.3M | 4.48% | 222,933 +63,581 | +40% | +$12.6M |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $39.4M | 3.99% | 893,088 +528,558 | +145% | +$23.3M |
|
9
Installed Building Products
IBP
$7.1B
| $39M | 3.94% | 189,667 +56,731 | +43% | +$11.7M |
|
10
GE HealthCare
GEHC
$33.7B
| $38M | 3.84% | 487,161 +145,242 | +42% | +$11.3M |
|
11
Patria Investments
PAX
$2.16B
| $36.6M | 3.71% | 3,038,551 +903,067 | +42% | +$10.9M |
|
12
NB Bancorp
NBBK
$752M
| $35.5M | 3.59% | 2,355,743 +1,019,184 | +76% | +$15.4M |
|
13
Roivant Sciences
ROIV
$8.15B
| $28M | 2.83% | 2,652,562 +824,499 | +45% | +$8.71M |
|
|
14
MDU Resources
MDU
$3.33B
| $26.3M | 2.66% | +1,049,105 | New | +$26.3M |
|
15
Core Scientific
CORZ
$4.38B
| $22.8M | 2.31% | 2,453,598 +1,949,515 | +387% | +$18.1M |
|
16
ACM Research
ACMR
$1.81B
| $22.4M | 2.26% | 969,293 +173,998 | +22% | +$4.01M |
|
17
KE Holdings
BEKE
$20.8B
| $20.7M | 2.09% | 1,461,702 +492,403 | +51% | +$6.97M |
|
18
dLocal
DLO
$4.25B
| $14.9M | 1.5% | 1,837,296 +548,752 | +43% | +$4.44M |
|
19
GigaCloud Technology
GCT
$997M
| $9.16M | 0.93% | 301,270 +193,198 | +179% | +$5.88M |
|
20
Applied Digital
APLD
$4.19B
| $3.95M | 0.4% | +664,108 | New | +$3.95M |
|
|
21
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| $3.34M | 0.34% | 385,412 +30,011 | +8% | +$260K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $2.32M | 0.23% | 41,582 +16,429 | +65% | +$916K |
|
|
23
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $2.3M | 0.23% | 509,369 +82,888 | +19% | +$374K |
|
24
BJ's Restaurants
BJRI
$742M
| – | – | 0 | – | – |
|
25
Globe Life
GL
$11.3B
| – | – | 0 | – | – |
|