PI

Pennant Investors Portfolio holdings

AUM $411M
1-Year Est. Return 101.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.69%
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
+$27.7M
2
+$2.69M
3
+$473K
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$465K
5
KYNB
Kyntra Bio
KYNB
+$464K

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 0.13%
+14,615
27
$402K 0.12%
+38,700
28
$389K 0.12%
+23,480
29
$379K 0.12%
+17,500
30
$354K 0.11%
+166,200
31
$336K 0.1%
+15,100
32
$330K 0.1%
+35,100
33
$328K 0.1%
+48,500
34
$317K 0.1%
1,348,153
35
$310K 0.1%
+199,000
36
$289K 0.09%
+60,300
37
$257K 0.08%
+30,500
38
$248K 0.08%
+5,244
39
$147K 0.05%
+9,378
40
$121K 0.04%
+4,370
41
$94.3K 0.03%
1,047,473
42
$18K 0.01%
80,000
43
– –
0
44
– –
-4,150,000
1
2