PI
Pennant Investors Portfolio holdings
AUM
$411M
1-Year Est. Return
101.69%
This Fund
S&P 500
1 Year Est. Return
+101.69%
AUM
$411M
AUM Growth
+$38.9M
(+10%)
Holding
16
Top Sells
| 1 | +$16.7M | |
| 2 | +$5.11M | |
| 3 | +$4.97M | |
| 4 |
Perimeter Solutions
PRM
|
+$4.83M |
| 5 |
Vertiv
VRT
|
+$4.69M |
Sector Composition
| 1 | Communication Services | 26.41% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 19.67% |
| 4 | Materials | 16.28% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$31.1B
| $79.7M | 19.4% |
732,759
-204,490
|
|
||
2
Microsoft
MSFT
$2.91T
| $40.8M | 9.94% |
84,400
-10,200
|
|
||
|
SOLS
3
Solstice Advanced Materials
SOLS
$11.8B
| $34M | 8.28% |
+700,000
|
|
||
|
4
Perimeter Solutions
PRM
$3.27B
| $32.8M | 8% |
1,193,000
-191,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.72T
| $28.8M | 7.01% |
92,000
-15,900
|
|
||
6
Amazon
AMZN
$2.25T
| $27.9M | 6.8% |
121,000
|
|
||
7
TransDigm Group
TDG
$67.8B
| $24.6M | 5.98% |
18,471
|
|
||
|
EXE
8
Expand Energy Corp
EXE
$25.4B
| $23.9M | 5.81% |
216,200
|
|
||
9
Core Scientific
CORZ
$5.16B
| $22.4M | 5.46% |
1,540,495
-285,000
|
|
||
|
CCC
10
CCC Intelligent Solutions
CCC
$3.75B
| $21.2M | 5.17% |
2,671,502
+1,850,000
|
|
||
11
Antero Resources
AR
$12.8B
| $18.3M | 4.45% |
530,000
-131,230
|
|
||
|
12
Vertiv
VRT
$101B
| $17.7M | 4.3% |
109,000
-27,000
|
|
||
13
GE Vernova
GEV
$231B
| $14.8M | 3.6% |
22,600
|
|
||
14
Valmont Industries
VMI
$7.83B
| $13.3M | 3.24% |
33,120
|
|
||
|
QXO
15
QXO Inc
QXO
$14.3B
| $10.5M | 2.55% |
543,000
|
|
||
16
Grab Holdings Warrant
GRABW
$2.61M
| $23.5K | 0.01% |
80,000
|
|