PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+9.86%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$325M
AUM Growth
+$61.3M
(+23%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
44
New
31
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
EchoStar
SATS
|
+$35.7M |
| 2 |
Perimeter Solutions
PRM
|
+$3.22M |
| 3 |
Altimmune
ALT
|
+$1.24M |
| 4 |
FibroGen
FGEN
|
+$681K |
| 5 |
Nurix Therapeutics
NRIX
|
+$586K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$24.3M |
Sector Composition
| 1 | Communication Services | 27.06% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Technology | 22.96% |
| 4 | Industrials | 13.15% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seres Therapeutics
MCRB
$137M
| $409K | 0.09% |
+14,615
| New | +$409K |
|
27
Zymeworks
ZYME
$1.21B
| $402K | 0.09% |
+38,700
| New | +$402K |
|
|
AGEN
28
Agenus
AGEN
$142M
| $389K | 0.08% |
+23,480
| New | +$389K |
|
|
SAGE
29
DELISTED
Sage Therapeutics
SAGE
| $379K | 0.08% |
+17,500
| New | +$379K |
|
30
Erasca
ERAS
$454M
| $354K | 0.08% |
+166,200
| New | +$354K |
|
31
Agios Pharmaceuticals
AGIO
$2.11B
| $336K | 0.07% |
+15,100
| New | +$336K |
|
32
Enanta Pharmaceuticals
ENTA
$159M
| $330K | 0.07% |
+35,100
| New | +$330K |
|
33
uniQure
QURE
$814M
| $328K | 0.07% |
+48,500
| New | +$328K |
|
|
GETR
34
DELISTED
Getaround, Inc.
GETR
| $317K | 0.07% |
1,348,153
| – | – |
|
35
Compass Therapeutics
CMPX
$633M
| $310K | 0.07% |
+199,000
| New | +$310K |
|
36
Novavax
NVAX
$1.31B
| $289K | 0.06% |
+60,300
| New | +$289K |
|
37
Replimune Group
REPL
$443M
| $257K | 0.06% |
+30,500
| New | +$257K |
|
38
BioXcel Therapeutics
BTAI
$50.7M
| $248K | 0.05% |
+5,244
| New | +$248K |
|
|
KLRS
39
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $147K | 0.03% |
+9,378
| New | +$147K |
|
|
BLUE
40
DELISTED
bluebird bio
BLUE
| $121K | 0.03% |
+4,370
| New | +$121K |
|
|
MIMO
41
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $94.3K | 0.02% |
1,047,473
| – | – |
|
42
Grab Holdings Limited Warrant
GRABW
$12.8M
| $18K | ﹤0.01% |
80,000
| – | – |
|
43
Apple
AAPL
$3.51T
| – | – |
0
| – | – |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,150,000
| Closed | -$24.3M |
|