We are live on ! Find out more
PP

Pertento Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 36.36%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$255M
Cap. Flow
-$303M
Cap. Flow %
-35.17%
Top 10 Hldgs %
81.39%
Holding
23
New
4
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$35.5M
2
CLBT icon
Cellebrite
CLBT
+$26.7M
3
NUTX
Nutex Health
NUTX
+$26.5M
4
HUT
Hut 8
HUT
+$10.2M
5
PAX icon
Patria Investments
PAX
+$9.15M

Top Sells

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$54.2M
2
MDU icon
MDU Resources
MDU
+$52.6M
3
IBP icon
Installed Building Products
IBP
+$41.3M
4
ROIV icon
Roivant Sciences
ROIV
+$35M
5
ACMR icon
ACM Research
ACMR
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Staples 25.74%
3 Financials 16.97%
4 Industrials 13.3%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.6B
$122M 14.19%
1,290,409
+31,405
+2% +$2.5M
USFD icon
2
US Foods
USFD
$22.2B
$109M 12.66%
1,424,615
+10,812
+0.8% +$860K
CLBT icon
3
Cellebrite
CLBT
$3.68B
$86.1M 9.99%
4,648,215
+1,702,574
+58% +$26.7M
IESC icon
4
IES Holdings
IESC
$14.8B
$71.1M 8.25%
178,768
+20,390
+13% +$7.02M
PRMB
5
Primo Brands
PRMB
$8.24B
$62.3M 7.23%
2,818,495
+155,836
+6% +$4.03M
PAX icon
6
Patria Investments
PAX
$1.75B
$58M 6.73%
3,971,972
+654,966
+20% +$9.15M
NTGR icon
7
NETGEAR
NTGR
$648M
$54.8M 6.36%
1,691,607
– –
PSMT icon
8
Pricesmart
PSMT
$5.98B
$50.5M 5.85%
416,508
+14,527
+4% +$1.61M
FLUT icon
9
Flutter Entertainment
FLUT
$18.1B
$43.9M 5.09%
172,864
-48,570
-22% -$14.2M
NVRI icon
10
Enviri
NVRI
$623M
$43.5M 5.05%
+3,431,188
New +$35.5M
ADBE icon
11
PUT
Adobe
ADBE
$99.5B
$41.1M 4.77%
+116,500
New +$41.8M
NBBK icon
12
NB Bancorp
NBBK
$1.01B
$37.3M 4.33%
2,114,336
– –
SLM icon
13
SLM Corp
SLM
$4.89B
$37M 4.3%
1,337,883
+73,047
+6% +$2.28M
NUTX
14
Nutex Health
NUTX
$1.01B
$27.9M 3.24%
+270,421
New +$26.5M
HUT
15
Hut 8
HUT
$12.1B
$14M 1.62%
+401,850
New +$10.2M
INDA icon
16
iShares MSCI India ETF
INDA
$6.89B
$3.04M 0.35%
58,419
-11,079
-16% -$593K
ACMR icon
17
ACM Research
ACMR
$5.42B
– –
-1,024,632
Closed -$26.5M
CRAI icon
18
CRA International
CRAI
$1.16B
– –
-81,766
Closed -$15.3M
IBP icon
19
Installed Building Products
IBP
$6.01B
– –
-228,774
Closed -$41.3M
MDU icon
20
MDU Resources
MDU
$4.17B
– –
-3,155,743
Closed -$52.6M
ROIV icon
21
Roivant Sciences
ROIV
$24.5B
– –
-3,104,361
Closed -$35M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-375,000
Closed -$232M
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-996,304
Closed -$54.2M

Similar funds

SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Pertento Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pertento Partners held 23 positions worth $862M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pertento Partners withdrew a net $303M in Q3 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Pertento Partners opened a new position in Enviri worth $43.5M.

  • Pertento Partners's largest Q3 2025 buy was Enviri: 3,431,188 shares worth $43.5M.
  • Pertento Partners added most to Cellebrite in Q3 2025, an estimated $26.7M increase.
  • Pertento Partners's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $14.2M.
  • Pertento Partners fully exited U-Haul Holding Co Series N in Q3 2025, selling an estimated $54.2M.
  • Pertento Partners's ten largest holdings make up 81% of its $862M portfolio in Q3 2025.
  • Pertento Partners opened 4 new positions and closed 7 in Q3 2025.
  • Pertento Partners's portfolio value fell 23% quarter-over-quarter to $862M.

Based on Pertento Partners's 13F filing for Q3 2025, filed 13 Nov 2025.