PI
Pennant Investors Portfolio holdings
AUM
$334M
This Quarter Return
+12.76%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+1.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
50
New
6
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$16.4M |
| 2 |
Valmont Industries
VMI
|
$11M |
| 3 |
GE Vernova
GEV
|
$10.3M |
| 4 |
Vertiv
VRT
|
$9.96M |
| 5 |
Iris Energy
IREN
|
$5.31M |
Top Sells
| 1 |
Enovis
ENOV
|
$25M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
TransDigm Group
TDG
|
$12.3M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Antero Resources
AR
|
$9.69M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 19.87% |
| 3 | Communication Services | 19.57% |
| 4 | Consumer Discretionary | 16.95% |
| 5 | Energy | 7.45% |
