PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
+2.81%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+18%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
32
New
5
Increased
15
Reduced
4
Closed
3
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$70.3M |
| 2 |
SLM Corp
SLM
|
$48.5M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$47.4M |
| 4 |
MDU Resources
MDU
|
$25.6M |
| 5 |
Flutter Entertainment
FLUT
|
$22M |
Top Sells
| 1 |
Gen Digital
GEN
|
$78.5M |
| 2 |
GE HealthCare
GEHC
|
$32.9M |
| 3 |
Core Scientific
CORZ
|
$16.6M |
| 4 |
CRA International
CRAI
|
$14.9M |
| 5 |
NB Bancorp
NBBK
|
$6.81M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Technology | 17.81% |
| 3 | Consumer Staples | 17.16% |
| 4 | Consumer Discretionary | 15.83% |
| 5 | Financials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $96.5M | 8.17% | 1,431,190 +166,016 | +13% | +$11.2M |
|
|
PRMB
2
Primo Brands Corporation
PRMB
$9.38B
| $70.3M | 5.95% | +2,284,719 | New | +$70.3M |
|
3
Cellebrite
CLBT
$4.01B
| $65.5M | 5.55% | 2,975,374 +626,373 | +27% | +$13.8M |
|
4
Silicon Motion
SIMO
$2.71B
| $63.1M | 5.34% | 1,166,914 +277,462 | +31% | +$15M |
|
5
SharkNinja
SN
$16.5B
| $56.8M | 4.8% | 583,232 +128,696 | +28% | +$12.5M |
|
|
6
Flutter Entertainment
FLUT
$54B
| $56.3M | 4.76% | 217,771 +85,207 | +64% | +$22M |
|
|
7
MDU Resources
MDU
$3.33B
| $53.9M | 4.56% | 2,990,144 +1,419,118 | +90% | +$25.6M |
|
|
8
CRA International
CRAI
$1.28B
| $51.6M | 4.37% | 275,640 -79,436 | -22% | -$14.9M |
|
|
HEES
9
DELISTED
H&E Equipment Services
HEES
| $50.4M | 4.27% | 1,030,094 +119,151 | +13% | +$5.83M |
|
10
Icon
ICLR
$13.8B
| $50.1M | 4.24% | 239,048 +75,321 | +46% | +$15.8M |
|
|
11
SLM Corp
SLM
$6.52B
| $48.5M | 4.1% | +1,756,745 | New | +$48.5M |
|
|
12
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $47.4M | 4.01% | +739,889 | New | +$47.4M |
|
13
Roivant Sciences
ROIV
$8.15B
| $41.2M | 3.49% | 3,484,918 +646,865 | +23% | +$7.65M |
|
14
Installed Building Products
IBP
$7.1B
| $40.9M | 3.46% | 233,199 +36,395 | +18% | +$6.38M |
|
15
Patria Investments
PAX
$2.16B
| $38.5M | 3.26% | 3,308,626 +270,075 | +9% | +$3.14M |
|
|
16
NB Bancorp
NBBK
$752M
| $35.7M | 3.02% | 1,978,903 -376,840 | -16% | -$6.81M |
|
17
KE Holdings
BEKE
$20.8B
| $30.1M | 2.55% | 1,633,944 +172,242 | +12% | +$3.17M |
|
18
Applied Digital
APLD
$4.19B
| $19.3M | 1.63% | 2,528,717 +831,705 | +49% | +$6.35M |
|
19
ACM Research
ACMR
$1.81B
| $17.9M | 1.51% | 1,185,037 +215,744 | +22% | +$3.26M |
|
20
Howard Hughes
HHH
$4.53B
| $12.2M | 1.04% | 159,151 -16,733 | -10% | -$1.29M |
|
21
Century Aluminum
CENX
$2.08B
| $7.68M | 0.65% | +421,401 | New | +$7.68M |
|
|
22
Core Scientific
CORZ
$4.38B
| $7.33M | 0.62% | 521,738 -1,181,464 | -69% | -$16.6M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.3M | 0.62% | +263,422 | New | +$7.3M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $3.66M | 0.31% | 69,498 +27,916 | +67% | +$1.47M |
|
25
BJ's Restaurants
BJRI
$742M
| – | – | 0 | – | – |
|