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  Name: Pertento Partners LLP
  City: LONDON
  State: X0
  Zip: W1K 7JL
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $497,127,000
  Total Value Change : $-31,444,000
  Securities Held Change : 3
   
All Securities Held : 21
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 3
  Unchanged Positions : 1
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SN)1 Year Chart         SN SharkNinja, Inc 1 - $75.19 $58,990,000 947,025 11.87% 7,933,000 -50,766 0.681    N/A
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 2 - $0.00 $46,762,000 2,087,575 9.41% -1,852,000 -42,752 0.353    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 3 - $80.31 $45,808,000 595,375 9.21% 8,711,000 -10,094 1.694    Diversified Electronics
   (IBP)1 Year Chart         IBP Installed Building Products... 6 - $207.25 $34,395,000 132,936 6.92% -6,574,000 -91,159 0.446    N/A
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc 7 - $197.54 $33,987,000 159,352 6.84% -2,109,000 -4,610 0.23    Application Software
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 9 - $80.62 $31,084,000 341,919 6.25% -10,224,000 -192,334 0.075    N/A
   (ACMR)1 Year Chart         ACMR Acm Research Inc 11 - $22.63 $23,175,000 795,295 4.66% 1,973,000 -289,738 1.471    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 16 - $18.87 $13,308,000 969,299 2.68% -2,811,000 -25,070 0.116    N/A

      8 Records Found
  1    
Page 1 of 1
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