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
$822M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31.5M
3
+$14.3M
4
HHH icon
Howard Hughes
HHH
+$13.6M
5
APLD icon
Applied Digital
APLD
+$8.52M

Top Sells

1
+$75M
2
+$44.3M
3
+$14.9M
4
GEHC icon
GE HealthCare
GEHC
+$12.8M
5
GCT icon
GigaCloud Technology
GCT
+$9.16M

Sector Composition

1 Technology 27.5%
2 Consumer Discretionary 15.74%
3 Healthcare 13.72%
4 Industrials 12.97%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 8.64%
2,860,489
2
$77.8M 8.57%
1,265,174
+49,270
3
$62.3M 6.86%
355,076
-6,000
4
$54M 5.95%
889,452
+50,142
5
$49.4M 5.44%
454,536
-689,857
6
$48.5M 5.34%
196,804
+7,137
7
$47M 5.18%
163,727
+8,540
8
$44.3M 4.89%
910,943
+17,855
9
$43.7M 4.82%
2,355,743
10
$43.1M 4.74%
2,835,702
+942,067
11
$39.6M 4.36%
+2,349,001
12
$33.9M 3.74%
3,038,551
13
$32.9M 3.63%
350,765
-136,396
14
$32.8M 3.61%
2,838,053
+185,491
15
$31.5M 3.47%
+132,564
16
$29.1M 3.21%
1,461,702
17
$20.2M 2.23%
1,703,202
-750,396
18
$19.7M 2.17%
969,293
19
$14M 1.54%
1,697,012
+1,032,904
20
$13.6M 1.5%
+175,884
21
$3.42M 0.38%
509,369
22
$2.43M 0.27%
41,582
23
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0
24
– –
0
25
– –
0
1
2