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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
+13.72%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$81.3M
Cap. Flow
-$157M
Cap. Flow %
-17.29%
Top 10 Hldgs %
60.43%
Holding
30
New
4
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$34.9M
2
FLUT icon
Flutter Entertainment
FLUT
+$27.5M
3
MDU icon
MDU Resources
MDU
+$13.4M
4
HHH icon
Howard Hughes
HHH
+$12.4M
5
APLD icon
Applied Digital
APLD
+$5.47M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$60M
2
AZPN
Aspen Technology Inc
AZPN
+$44.3M
3
DLO icon
dLocal
DLO
+$14.9M
4
GEHC icon
GE HealthCare
GEHC
+$11.4M
5
GCT icon
GigaCloud Technology
GCT
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Consumer Discretionary 14.25%
3 Healthcare 12.42%
4 Industrials 11.74%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.4B
$78.5M 8.64%
2,860,489
– –
USFD icon
2
US Foods
USFD
$22.2B
$77.8M 8.57%
1,265,174
+49,270
+4% +$2.76M
CRAI icon
3
CRA International
CRAI
$1.16B
$62.3M 6.86%
355,076
-6,000
-2% -$1M
SIMO icon
4
Silicon Motion
SIMO
$8.6B
$54M 5.95%
889,452
+50,142
+6% +$3.31M
SN icon
5
SharkNinja
SN
$22.9B
$49.4M 5.44%
454,536
-689,857
-60% -$60M
IBP icon
6
Installed Building Products
IBP
$6.01B
$48.5M 5.34%
196,804
+7,137
+4% +$1.61M
ICLR icon
7
Icon
ICLR
$12.6B
$47M 5.18%
163,727
+8,540
+6% +$2.69M
HEES
8
DELISTED
H&E Equipment Services
HEES
$44.3M 4.89%
910,943
+17,855
+2% +$839K
NBBK icon
9
NB Bancorp
NBBK
$1.01B
$43.7M 4.82%
2,355,743
– –
MDU icon
10
MDU Resources
MDU
$4.17B
$43.1M 4.74%
2,835,702
+942,067
+50% +$13.4M
FICO icon
11
PUT
Fair Isaac
FICO
$24.3B
$40.8M 4.5%
+21,000
New +$35.9M
CLBT icon
12
Cellebrite
CLBT
$3.68B
$39.6M 4.36%
+2,349,001
New +$34.9M
PAX icon
13
Patria Investments
PAX
$1.75B
$33.9M 3.74%
3,038,551
– –
GEHC icon
14
GE HealthCare
GEHC
$30.7B
$32.9M 3.63%
350,765
-136,396
-28% -$11.4M
ROIV icon
15
Roivant Sciences
ROIV
$24.5B
$32.8M 3.61%
2,838,053
+185,491
+7% +$2.11M
FLUT icon
16
Flutter Entertainment
FLUT
$18.1B
$31.5M 3.47%
+132,564
New +$27.5M
BEKE icon
17
KE Holdings
BEKE
$18.7B
$29.1M 3.21%
1,461,702
– –
SNOW icon
18
PUT
Snowflake
SNOW
$102B
$27.6M 3.04%
240,500
– –
CORZ icon
19
Core Scientific
CORZ
$6.66B
$20.2M 2.23%
1,703,202
-750,396
-31% -$7.78M
ACMR icon
20
ACM Research
ACMR
$5.42B
$19.7M 2.17%
969,293
– –
BJRI icon
21
CALL
BJ's Restaurants
BJRI
$1.42B
$17.7M 1.95%
542,500
– –
APLD icon
22
Applied Digital
APLD
$7.89B
$14M 1.54%
1,697,012
+1,032,904
+156% +$5.47M
HHH icon
23
Howard Hughes
HHH
$3.81B
$13.6M 1.5%
+175,884
New +$12.4M
CORZW icon
24
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$3.42M 0.38%
509,369
– –
INDA icon
25
iShares MSCI India ETF
INDA
$6.89B
$2.43M 0.27%
41,582
– –
1
2

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Pertento Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pertento Partners held 30 positions worth $908M, down 8.2% from $989M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pertento Partners withdrew a net $157M in Q3 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Aspen Technology Inc, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Pertento Partners opened a new position in Cellebrite worth $39.6M.

  • Pertento Partners's largest Q3 2024 buy was Cellebrite: 2,349,001 shares worth $39.6M.
  • Pertento Partners added most to MDU Resources in Q3 2024, an estimated $13.4M increase.
  • Pertento Partners's biggest Q3 2024 reduction was SharkNinja, cutting an estimated $60M.
  • Pertento Partners fully exited Aspen Technology Inc in Q3 2024, selling an estimated $44.3M.
  • Pertento Partners's ten largest holdings make up 60% of its $908M portfolio in Q3 2024.
  • Pertento Partners opened 4 new positions and closed 5 in Q3 2024.
  • Pertento Partners's portfolio value fell 8.2% quarter-over-quarter to $908M.

Based on Pertento Partners's 13F filing for Q3 2024, filed 13 Nov 2024.