PI
Pennant Investors Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
-$4.34M (-1%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
4.57%
Top 10 Holdings %Top 10 Hldgs %
86.88%
Holding
16
New
1
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 | $10.1M | |
| 2 | $9.96M | |
| 3 | $9.57M | |
| 4 | $5.1M | |
| 5 | $3.11M |
Top Sells
| 1 | $13M | |
| 2 | $9.49M | |
| 3 | $4.27M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Industrials | 25.29% |
| 3 | Energy | 15.45% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Materials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.4M | 13.66% | 2,046,751 -371,086 | -15% | -$9.49M | |||
| $38.5M | 10.05% | 202,500 | – | – | |||
| $36.8M | 9.59% | 26,571 +7,200 | +37% | +$9.96M | |||
| $31.3M | 8.18% | 774,730 -320,575 | -29% | -$13M | |||
| $28.5M | 7.43% | 75,900 +27,000 | +55% | +$10.1M | |||
| $24.9M | 6.49% | 2,470,000 +200,000 | +9% | +$2.01M | |||
| $22.7M | 5.92% | 146,700 | – | – | |||
| $20M | 5.23% | 180,000 | – | – | |||
| $19.7M | 5.14% | 69,000 | – | – | |||
| $14M | 3.66% | 46,000 -14,000 | -23% | -$4.27M | |||
| $13.6M | 3.54% | 188,000 +28,000 | +18% | +$2.02M | |||
| $9.67M | 2.52% | 1,335,000 +705,000 | +112% | +$5.1M | |||
| $9.57M | 2.5% | 1,060,000 | New | +$9.57M | |||
| $5.96M | 1.56% | 9,000 +4,700 | +109% | +$3.11M | |||
| $4.82M | 1.26% | 792,000 | – | – | |||
| $32.5K | 0.01% | 80,000 | – | – |
