PI
Pennant Investors Portfolio holdings
AUM
$372M
1-Year Est. Return
96.74%
1 Year Est. Return
+96.74%
AUM
$372M
AUM Growth
+$37.4M
(+11%)
Holding
16
Top Sells
| 1 | +$40.2M | |
| 2 | +$16.1M | |
| 3 | +$7.56M | |
| 4 |
Vertiv
VRT
|
+$7.09M |
| 5 |
ASML
ASML
|
+$4.65M |
Sector Composition
| 1 | Communication Services | 26.31% |
| 2 | Technology | 24% |
| 3 | Industrials | 22.05% |
| 4 | Energy | 12.15% |
| 5 | Materials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$30.6B
| $71.6M | 19.25% |
937,249
-526,751
|
|
||
2
Microsoft
MSFT
$3.53T
| $49M | 13.18% |
94,600
|
|
||
3
Core Scientific
CORZ
$4.81B
| $32.7M | 8.81% |
1,825,495
+326,495
|
|
||
4
Perimeter Solutions
PRM
$4.16B
| $31M | 8.34% |
1,384,000
-718,000
|
|
||
5
Amazon
AMZN
$2.38T
| $26.6M | 7.15% |
121,000
-9,000
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.69T
| $26.2M | 7.06% |
107,900
+54,000
|
|
||
7
TransDigm Group
TDG
$72.6B
| $24.3M | 6.55% |
18,471
-1,400
|
|
||
|
EXE
8
Expand Energy Corp
EXE
$26B
| $23M | 6.18% |
216,200
+80,000
|
|
||
9
Antero Resources
AR
$10.6B
| $22.2M | 5.97% |
661,230
-48,000
|
|
||
|
10
Vertiv
VRT
$63.4B
| $20.5M | 5.52% |
136,000
-47,000
|
|
||
11
GE Vernova
GEV
$186B
| $13.9M | 3.74% |
22,600
-12,300
|
|
||
12
Valmont Industries
VMI
$8.09B
| $12.8M | 3.45% |
33,120
-2,300
|
|
||
|
QXO
13
QXO Inc
QXO
$14.2B
| $10.3M | 2.78% |
543,000
-42,000
|
|
||
|
CCC
14
CCC Intelligent Solutions
CCC
$4.79B
| $7.48M | 2.01% |
821,502
-60,000
|
|
||
15
Grab Holdings Warrant
GRABW
$8.97M
| $40.3K | 0.01% |
80,000
|
|
||
|
16
ASML
ASML
$425B
| – | – |
-5,800
|
|