PI
Pennant Investors Portfolio holdings
AUM
$334M
This Quarter Return
+34.77%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+0.56%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
17
New
1
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$9.3M |
| 3 |
Core Scientific
CORZ
|
$2.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.4M |
| 2 |
EchoStar
SATS
|
$16.1M |
| 3 |
Amazon
AMZN
|
$15.9M |
| 4 |
Valmont Industries
VMI
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $47.1M | 14.08% |
94,600
+18,700
| +25% | +$9.3M |
|
|
2
EchoStar
SATS
$18.8B
| $40.6M | 12.13% |
1,464,000
-582,751
| -28% | -$16.1M |
|
|
3
TransDigm Group
TDG
$73.5B
| $30.2M | 9.04% |
19,871
-6,700
| -25% | -$10.2M |
|
4
Perimeter Solutions
PRM
$3.3B
| $29.3M | 8.75% |
2,102,000
-368,000
| -15% | -$5.12M |
|
5
Antero Resources
AR
$10B
| $28.6M | 8.55% |
709,230
-65,500
| -8% | -$2.64M |
|
|
6
Amazon
AMZN
$2.4T
| $28.5M | 8.53% |
130,000
-72,500
| -36% | -$15.9M |
|
|
7
Core Scientific
CORZ
$4.28B
| $25.6M | 7.65% |
1,499,000
+164,000
| +12% | +$2.8M |
|
8
Vertiv
VRT
$47.4B
| $23.5M | 7.03% |
183,000
-5,000
| -3% | -$642K |
|
9
GE Vernova
GEV
$158B
| $18.5M | 5.52% |
34,900
-11,100
| -24% | -$5.87M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23.4B
| $15.9M | 4.76% |
136,200
-43,800
| -24% | -$5.12M |
|
|
QXO
11
QXO Inc
QXO
$14.2B
| $12.6M | 3.77% |
+585,000
| New | +$12.6M |
|
|
12
Valmont Industries
VMI
$7.23B
| $11.6M | 3.46% |
35,420
-33,580
| -49% | -$11M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.5M | 2.84% |
53,900
-92,800
| -63% | -$16.4M |
|
14
CCC Intelligent Solutions
CCCS
$6.38B
| $8.29M | 2.48% |
881,502
-178,498
| -17% | -$1.68M |
|
15
ASML
ASML
$285B
| $4.65M | 1.39% |
5,800
-3,200
| -36% | -$2.56M |
|
16
Grab Holdings Limited Warrant
GRABW
$9.54M
| $31.3K | 0.01% |
80,000
| – | – |
|
17
Iris Energy
IREN
$7.04B
| – | – |
-792,000
| Closed | -$4.82M |
|