PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
+12.42%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+4%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
30
New
3
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Cellebrite
CLBT
|
$39.6M |
| 2 |
Flutter Entertainment
FLUT
|
$31.5M |
| 3 |
MDU Resources
MDU
|
$14.3M |
| 4 |
Howard Hughes
HHH
|
$13.6M |
| 5 |
Applied Digital
APLD
|
$8.52M |
Top Sells
| 1 |
SharkNinja
SN
|
$75M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$44.3M |
| 3 |
dLocal
DLO
|
$14.9M |
| 4 |
GE HealthCare
GEHC
|
$12.8M |
| 5 |
GigaCloud Technology
GCT
|
$9.16M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Industrials | 18.21% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $78.5M | 8.64% | 2,860,489 | – | – |
|
2
US Foods
USFD
$17.5B
| $77.8M | 8.57% | 1,265,174 +49,270 | +4% | +$3.03M |
|
3
CRA International
CRAI
$1.28B
| $62.3M | 6.86% | 355,076 -6,000 | -2% | -$1.05M |
|
4
Silicon Motion
SIMO
$2.71B
| $54M | 5.95% | 889,452 +50,142 | +6% | +$3.05M |
|
|
5
SharkNinja
SN
$16.5B
| $49.4M | 5.44% | 454,536 -689,857 | -60% | -$75M |
|
6
Installed Building Products
IBP
$7.1B
| $48.5M | 5.34% | 196,804 +7,137 | +4% | +$1.76M |
|
7
Icon
ICLR
$13.8B
| $47M | 5.18% | 163,727 +8,540 | +6% | +$2.45M |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $44.3M | 4.89% | 910,943 +17,855 | +2% | +$869K |
|
9
NB Bancorp
NBBK
$752M
| $43.7M | 4.82% | 2,355,743 | – | – |
|
|
10
MDU Resources
MDU
$3.33B
| $43.1M | 4.74% | 1,571,026 +521,921 | +50% | +$14.3M |
|
|
11
Cellebrite
CLBT
$4.01B
| $39.6M | 4.36% | +2,349,001 | New | +$39.6M |
|
12
Patria Investments
PAX
$2.16B
| $33.9M | 3.74% | 3,038,551 | – | – |
|
|
13
GE HealthCare
GEHC
$33.7B
| $32.9M | 3.63% | 350,765 -136,396 | -28% | -$12.8M |
|
14
Roivant Sciences
ROIV
$8.15B
| $32.8M | 3.61% | 2,838,053 +185,491 | +7% | +$2.14M |
|
|
15
Flutter Entertainment
FLUT
$54B
| $31.5M | 3.47% | +132,564 | New | +$31.5M |
|
16
KE Holdings
BEKE
$20.8B
| $29.1M | 3.21% | 1,461,702 | – | – |
|
17
Core Scientific
CORZ
$4.38B
| $20.2M | 2.23% | 1,703,202 -750,396 | -31% | -$8.9M |
|
18
ACM Research
ACMR
$1.81B
| $19.7M | 2.17% | 969,293 | – | – |
|
|
19
Applied Digital
APLD
$4.19B
| $14M | 1.54% | 1,697,012 +1,032,904 | +156% | +$8.52M |
|
|
20
Howard Hughes
HHH
$4.53B
| $13.6M | 1.5% | +175,884 | New | +$13.6M |
|
|
21
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $3.42M | 0.38% | 509,369 | – | – |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $2.43M | 0.27% | 41,582 | – | – |
|
23
BJ's Restaurants
BJRI
$742M
| – | – | 0 | – | – |
|
24
Fair Isaac
FICO
$36.5B
| – | – | 0 | – | – |
|
|
25
GigaCloud Technology
GCT
$997M
| – | – | -301,270 | Closed | -$9.16M |
|