We are live on ! Find out more
PI

Pennant Investors Portfolio holdings

AUM $361M
1-Year Est. Return 134.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.81M
3
+$4.32M
4
PRM icon
Perimeter Solutions
PRM
+$4.14M
5
VRT icon
Vertiv
VRT
+$3.73M

Top Sells

1
+$16.9M
2
+$15.7M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
MU icon
Micron Technology
MU
+$9.47M

Sector Composition

1 Communication Services 24.7%
2 Technology 21.46%
3 Industrials 20.97%
4 Materials 10.81%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-109,800
27
– –
-13,100
28
– –
-170,900
29
– –
-4,370
30
– –
-44,500
31
– –
-146,100
32
– –
-30,736
33
– –
-64,900
34
– –
-43,800
35
– –
-56,800
36
– –
-60,300
37
– –
-400,000
38
– –
-48,500
39
– –
-30,500
40
– –
-42,400
41
– –
-17,500
42
– –
-55,800
43
– –
-32,400
44
– –
-38,700
45
– –
-1,348,153
46
– –
-14,615
1
2