PI

Pennant Investors Portfolio holdings

AUM $334M
1-Year Est. Return 56.91%
This Quarter Est. Return
1 Year Est. Return
+56.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.3M
3
+$2.8M

Top Sells

1
+$16.4M
2
+$16.1M
3
+$15.9M
4
VMI icon
Valmont Industries
VMI
+$11M
5
TDG icon
TransDigm Group
TDG
+$10.2M

Sector Composition

1 Industrials 28.82%
2 Technology 25.6%
3 Communication Services 14.97%
4 Energy 13.31%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$47.1M 14.08%
94,600
+18,700
SATS icon
2
EchoStar
SATS
$21.2B
$40.6M 12.13%
1,464,000
-582,751
TDG icon
3
TransDigm Group
TDG
$73.4B
$30.2M 9.04%
19,871
-6,700
PRM icon
4
Perimeter Solutions
PRM
$3.45B
$29.3M 8.75%
2,102,000
-368,000
AR icon
5
Antero Resources
AR
$9.37B
$28.6M 8.55%
709,230
-65,500
AMZN icon
6
Amazon
AMZN
$2.65T
$28.5M 8.53%
130,000
-72,500
CORZ icon
7
Core Scientific
CORZ
$6.74B
$25.6M 7.65%
1,499,000
+164,000
VRT icon
8
Vertiv
VRT
$72.5B
$23.5M 7.03%
183,000
-5,000
GEV icon
9
GE Vernova
GEV
$157B
$18.5M 5.52%
34,900
-11,100
EXE
10
Expand Energy Corp
EXE
$24.5B
$15.9M 4.76%
136,200
-43,800
QXO
11
QXO Inc
QXO
$12B
$12.6M 3.77%
+585,000
VMI icon
12
Valmont Industries
VMI
$8.1B
$11.6M 3.46%
35,420
-33,580
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.38T
$9.5M 2.84%
53,900
-92,800
CCCS icon
14
CCC Intelligent Solutions
CCCS
$5.7B
$8.29M 2.48%
881,502
-178,498
ASML icon
15
ASML
ASML
$413B
$4.65M 1.39%
5,800
-3,200
GRABW icon
16
Grab Holdings Warrant
GRABW
$10.8M
$31.3K 0.01%
80,000
IREN icon
17
Iris Energy
IREN
$16.8B
– –
-792,000