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
$325M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$3.22M
3
+$1.24M
4
FGEN icon
FibroGen
FGEN
+$681K
5
NRIX icon
Nurix Therapeutics
NRIX
+$586K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$409K 0.09%
+14,615
27
$402K 0.09%
+38,700
28
$389K 0.08%
+23,480
29
$379K 0.08%
+17,500
30
$354K 0.08%
+166,200
31
$336K 0.07%
+15,100
32
$330K 0.07%
+35,100
33
$328K 0.07%
+48,500
34
$317K 0.07%
1,348,153
35
$310K 0.07%
+199,000
36
$289K 0.06%
+60,300
37
$257K 0.06%
+30,500
38
$248K 0.05%
+5,244
39
$147K 0.03%
+9,378
40
$121K 0.03%
+4,370
41
$94.3K 0.02%
1,047,473
42
$18K ﹤0.01%
80,000
43
– –
0
44
– –
-4,150,000
1
2