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
$366M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$10.3M
4
VRT icon
Vertiv
VRT
+$9.96M
5
IREN icon
Iris Energy
IREN
+$5.31M

Top Sells

1
+$25M
2
+$14.3M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
AR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.09%
23,700
27
$356K 0.09%
44,500
28
$329K 0.09%
38,700
29
$319K 0.08%
13,100
30
$299K 0.08%
128,400
31
$291K 0.08%
168,100
32
$276K 0.07%
42,400
33
$275K 0.07%
30,500
34
$217K 0.06%
48,500
35
$212K 0.06%
14,615
36
$199K 0.05%
199,000
37
$190K 0.05%
17,500
38
$189K 0.05%
1,348,153
39
$186K 0.05%
43,800
40
$186K 0.05%
186,100
41
$156K 0.04%
9,378
42
$133K 0.03%
32,400
43
$107K 0.03%
5,244
44
$86K 0.02%
4,370
45
$12.9K ﹤0.01%
80,000
46
– –
-1,047,473
47
– –
-400,000
48
– –
0
49
– –
-23,480
1
2