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
$362M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.38M

Top Sells

1
+$26.6M
2
+$9.38M
3
+$7.15M
4
TVTX icon
Travere Therapeutics
TVTX
+$502K

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 20.63%
3 Communication Services 16.79%
4 Industrials 14.41%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.1%
38,700
27
$402K 0.1%
168,100
28
$394K 0.1%
199,000
29
$352K 0.09%
42,400
30
$342K 0.08%
166,200
31
$328K 0.08%
17,500
32
$288K 0.07%
60,300
33
$272K 0.07%
23,480
34
$252K 0.06%
48,500
35
$249K 0.06%
30,500
36
$237K 0.06%
5,244
37
$234K 0.06%
186,100
38
$226K 0.06%
14,615
39
$163K 0.04%
9,378
40
$118K 0.03%
1,047,473
41
$112K 0.03%
4,370
42
$16.2K ﹤0.01%
80,000
43
– –
0
44
– –
-55,800
1
2