PERTENTO PARTNERS LLP Holdings

PERTENTO PARTNERS LLP is an investment fund managing more than 246.8M US dollars. The largest holdings include Endeavor Group Holdings, Aspen Technology and NortonLifeLock. In Q3 2022 the fund bought assets of total value of 10.67M US dollars and sold assets of total value of 13.54M US dollars.

$246.80M

portfolio value

-3.44%

quarter

PERTENTO PARTNERS LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	90067000	21613000
Q2 2022	34974000	66925000
Q3 2022	10666000	13543000

PERTENTO PARTNERS LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 11.20% Portfolio value: 27.63M Avg. open price: $31.99 Current price: $21.83 P/L: -31.76% Sold -3.36% shares Q3 2022	share	11.20%	27.63M	$31.99	$21.83	-31.76%	Sold -3.36% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 10.64% Portfolio value: 26.26M Avg. open price: N/A Current price: $239.99 P/L: N/A Sold -2.78% shares Q3 2022	share	10.64%	26.26M	N/A	$239.99	N/A	Sold -2.78% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 9.68% Portfolio value: 23.88M Avg. open price: $26.2 Current price: $21.66 P/L: -17.34% Bought +0.70% shares Q3 2022	share	9.68%	23.88M	$26.2	$21.66	-17.34%	Bought +0.70% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 8.17% Portfolio value: 20.17M Avg. open price: $137.69 Current price: $87.43 P/L: -36.50% Sold -0.10% shares Q3 2022	share	8.17%	20.17M	$137.69	$87.43	-36.50%	Sold -0.10% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 8.06% Portfolio value: 19.90M Avg. open price: $16.42 Current price: $13.61 P/L: -17.13% Bought +6.27% shares Q3 2022	share	8.06%	19.90M	$16.42	$13.61	-17.13%	Bought +6.27% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 7.20% Portfolio value: 17.76M Avg. open price: $168.64 Current price: $108.76 P/L: -35.51% Bought +2.26% shares Q3 2022	share	7.20%	17.76M	$168.64	$108.76	-35.51%	Bought +2.26% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 7.12% Portfolio value: 17.56M Avg. open price: $17.87 Current price: $17.61 P/L: -1.44% Bought +8.80% shares Q2 2022	share	7.12%	17.56M	$17.87	$17.61	-1.44%	Bought +8.80% shares Q2 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 6.32% Portfolio value: 15.58M Avg. open price: $80.72 Current price: $53.49 P/L: -33.74% Bought +1.57% shares Q3 2022	share	6.32%	15.58M	$80.72	$53.49	-33.74%	Bought +1.57% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 6.11% Portfolio value: 15.08M Avg. open price: $34.33 Current price: $17.35 P/L: -49.46% Sold -6.47% shares Q3 2022	share	6.11%	15.08M	$34.33	$17.35	-49.46%	Sold -6.47% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 5.65% Portfolio value: 13.95M Avg. open price: $62.83 Current price: $38.68 P/L: -38.44% Sold -3.27% shares Q3 2022	share	5.65%	13.95M	$62.83	$38.68	-38.44%	Sold -3.27% shares Q3 2022
Personal Services Rover Group, Inc. Portfolio share: 4.18% Portfolio value: 10.32M Avg. open price: $9.01 Current price: $4.9 P/L: -45.59% Sold -6.34% shares Q3 2022	share	4.18%	10.32M	$9.01	$4.9	-45.59%	Sold -6.34% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 3.94% Portfolio value: 9.73M Avg. open price: N/A Current price: $121.89 P/L: N/A N/A Q3 2022	share	3.94%	9.73M	N/A	$121.89	N/A	N/A Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 3.72% Portfolio value: 9.18M Avg. open price: $73.07 Current price: $51.93 P/L: -28.93% Sold -20.68% shares Q3 2022	share	3.72%	9.18M	$73.07	$51.93	-28.93%	Sold -20.68% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 3.36% Portfolio value: 8.29M Avg. open price: $137.9 Current price: $94.52 P/L: -31.46% Sold -34.10% shares Q3 2022	share	3.36%	8.29M	$137.9	$94.52	-31.46%	Sold -34.10% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 2.76% Portfolio value: 6.81M Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	share	2.76%	6.81M	N/A	$16.43	N/A	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 1.88% Portfolio value: 4.63M Avg. open price: N/A Current price: $145.5 P/L: N/A Sold -14.26% shares Q3 2022	share	1.88%	4.63M	N/A	$145.5	N/A	Sold -14.26% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.66	N/A	Sold -100.00% shares Q3 2022

Showing TOP 17 PERTENTO PARTNERS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERTENTO PARTNERS LLP?

The biggest position of the PERTENTO PARTNERS LLP is Endeavor Group Holdings, Inc. (EDR) with 11.2% portfolio share worth of 27.63M US dollars.

Top 5 PERTENTO PARTNERS LLP's holdings represent 47.75% of the portfolio:

Endeavor Group Holdings, Inc. (EDR) – 11.2%
Aspen Technology, Inc. (AZPN) – 10.64%
NortonLifeLock Inc. (NLOK) – 9.68%
Installed Building Products, Inc. (IBP) – 8.17%
Patria Investments Limited (PAX) – 8.06%

Who is the portfolio manager of PERTENTO PARTNERS LLP?

The portfolio manager of the PERTENTO PARTNERS LLP is .

What is the total asset value of the PERTENTO PARTNERS LLP portfolio?

PERTENTO PARTNERS LLP total asset value (portfolio value) is 246.8M US dollars.

Who is ?

is the portfolio manager of the PERTENTO PARTNERS LLP.

What is (PERTENTO PARTNERS LLP) fund performance?

PERTENTO PARTNERS LLP's quarterly performance is -3.44%, annualy 0.00%.

What is the PERTENTO PARTNERS LLP CIK?

PERTENTO PARTNERS LLP's Central Index Key is 0001894571 .