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PI
Pennant Investors Portfolio holdings
AUM
$361M
1-Year Est. Return
134.26%
This Fund
S&P 500
1 Year Est. Return
+134.26%
AUM
$361M
AUM Growth
-$49.6M
(-12%)
Holding
17
Top Sells
| 1 | +$41M | |
| 2 | +$12M | |
| 3 | +$7.34M | |
| 4 |
Perimeter Solutions
PRM
|
+$6.5M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$4.46M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Materials | 19.74% |
| 3 | Technology | 18.81% |
| 4 | Communication Services | 16.47% |
| 5 | Energy | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLS
1
Solstice Advanced Materials
SOLS
$13.5B
| $48.4M | 13.4% |
635,000
-65,000
|
|
||
2
EchoStar
SATS
$32.4B
| $43.9M | 12.17% |
375,401
-357,358
|
|
||
3
Microsoft
MSFT
$2.81T
| $36.8M | 10.19% |
99,400
+15,000
|
|
||
4
Vertiv
VRT
$122B
| $27.3M | 7.57% |
109,000
|
|
||
5
Amazon
AMZN
$2.55T
| $24.4M | 6.75% |
117,000
-4,000
|
|
||
|
6
Perimeter Solutions
PRM
$5.81B
| $22.9M | 6.35% |
938,250
-254,750
|
|
||
|
EXE
7
Expand Energy Corp
EXE
$20.9B
| $21.5M | 5.96% |
196,000
-20,200
|
|
||
8
Antero Resources
AR
$10.5B
| $20.4M | 5.64% |
480,000
-50,000
|
|
||
9
TransDigm Group
TDG
$73.7B
| $19.4M | 5.38% |
16,771
-1,700
|
|
||
10
GE Vernova
GEV
$282B
| $17.9M | 4.96% |
20,500
-2,100
|
|
||
11
Core Scientific
CORZ
$9.02B
| $16.6M | 4.6% |
1,110,000
-430,495
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.44T
| $15.5M | 4.29% |
53,900
-38,100
|
|
||
|
CCC
13
CCC Intelligent Solutions
CCC
$2.58B
| $14.5M | 4.02% |
2,420,086
-251,416
|
|
||
14
Valmont Industries
VMI
$11B
| $12M | 3.32% |
30,000
-3,120
|
|
||
15
Flowserve
FLS
$10.1B
| $9.92M | 2.75% |
+135,000
|
|
||
|
QXO
16
QXO Inc
QXO
$12B
| $9.55M | 2.65% |
492,000
-51,000
|
|
||
17
Grab Holdings Warrant
GRABW
$1.22M
| $6.5K | ﹤0.01% |
80,000
|
|