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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
-2.57%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$226M
Cap. Flow
-$189M
Cap. Flow %
-19.75%
Top 10 Hldgs %
66.25%
Holding
31
New
3
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$41.9M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$15.2M
3
SLM icon
SLM Corp
SLM
+$8.82M
4
PRMB
Primo Brands
PRMB
+$8.82M
5
CENX icon
Century Aluminum
CENX
+$6M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$56.8M
2
HEES
H&E Equipment Services
HEES
+$50.4M
3
BEKE icon
KE Holdings
BEKE
+$30.1M
4
HHH icon
Howard Hughes
HHH
+$12.2M
5
CRAI icon
CRA International
CRAI
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Consumer Staples 19.09%
3 Financials 13.98%
4 Industrials 10.17%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1
US Foods
USFD
$22.2B
$91.7M 9.6%
1,401,329
-29,861
-2% -$2.04M
PRMB
2
Primo Brands
PRMB
$8.24B
$90.7M 9.49%
2,554,719
+270,000
+12% +$8.82M
EWJ icon
3
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$68.6M 7.18%
+1,000,000
New +$68.8M
SIMO icon
4
Silicon Motion
SIMO
$8.6B
$61.2M 6.4%
1,209,463
+42,549
+4% +$2.3M
SLM icon
5
SLM Corp
SLM
$4.89B
$60.5M 6.33%
2,058,429
+301,684
+17% +$8.82M
UHAL.B icon
6
U-Haul Holding Co Series N
UHAL.B
$12.2B
$58.1M 6.09%
982,425
+242,536
+33% +$15.2M
MDU icon
7
MDU Resources
MDU
$4.17B
$53.4M 5.59%
3,155,743
+165,599
+6% +$2.86M
CLBT icon
8
Cellebrite
CLBT
$3.68B
$51.2M 5.36%
2,635,653
-339,721
-11% -$7.15M
ASML icon
9
PUT
ASML
ASML
$626B
$49.4M 5.17%
+74,500
New +$54.2M
FLUT icon
10
Flutter Entertainment
FLUT
$18.1B
$48.2M 5.05%
217,771
– –
ICLR icon
11
Icon
ICLR
$12.6B
$41.8M 4.38%
239,048
– –
IBP icon
12
Installed Building Products
IBP
$6.01B
$39.2M 4.11%
228,774
-4,425
-2% -$798K
NTGR icon
13
NETGEAR
NTGR
$648M
$39M 4.09%
+1,595,652
New +$41.9M
CRAI icon
14
CRA International
CRAI
$1.16B
$39M 4.08%
225,034
-50,606
-18% -$9.37M
PAX icon
15
Patria Investments
PAX
$1.75B
$37.4M 3.91%
3,308,626
– –
ROIV icon
16
Roivant Sciences
ROIV
$24.5B
$36.6M 3.83%
3,624,613
+139,695
+4% +$1.51M
NBBK icon
17
NB Bancorp
NBBK
$1.01B
$35.8M 3.74%
1,978,903
– –
ACMR icon
18
ACM Research
ACMR
$5.42B
$23.9M 2.5%
1,024,632
-160,405
-14% -$3.66M
CENX icon
19
Century Aluminum
CENX
$4.43B
$13.6M 1.43%
733,885
+312,484
+74% +$6M
APLD icon
20
Applied Digital
APLD
$7.89B
$12.6M 1.31%
2,235,113
-293,604
-12% -$2.31M
INDA icon
21
iShares MSCI India ETF
INDA
$6.89B
$3.58M 0.37%
69,498
– –
BEKE icon
22
KE Holdings
BEKE
$18.7B
– –
-1,633,944
Closed -$30.1M
BJRI icon
23
CALL
BJ's Restaurants
BJRI
$1.42B
– –
-647,500
Closed -$22.7M
CORZ icon
24
Core Scientific
CORZ
$6.66B
– –
-521,738
Closed -$7.33M
HEES
25
DELISTED
H&E Equipment Services
HEES
– –
-1,030,094
Closed -$50.4M
1
2

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Pertento Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pertento Partners held 31 positions worth $955M, down 19% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pertento Partners withdrew a net $189M in Q1 2025, closing 10 positions and reducing 6 holdings. Its most notable exit was SharkNinja, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pertento Partners opened a new position in NETGEAR worth $39M.

  • Pertento Partners's largest Q1 2025 buy was NETGEAR: 1,595,652 shares worth $39M.
  • Pertento Partners added most to U-Haul Holding Co Series N in Q1 2025, an estimated $15.2M increase.
  • Pertento Partners's biggest Q1 2025 reduction was CRA International, cutting an estimated $9.37M.
  • Pertento Partners fully exited SharkNinja in Q1 2025, selling an estimated $56.8M.
  • Pertento Partners's ten largest holdings make up 66% of its $955M portfolio in Q1 2025.
  • Pertento Partners opened 3 new positions and closed 10 in Q1 2025.
  • Pertento Partners's portfolio value fell 19% quarter-over-quarter to $955M.

Based on Pertento Partners's 13F filing for Q1 2025, filed 14 May 2025.