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
$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
– –
-128,400
27
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-109,800
28
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-13,100
29
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-170,900
30
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-4,370
31
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-5,244
32
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-168,100
33
– –
-199,000
34
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-35,100
35
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-166,200
36
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-43,800
37
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-56,800
38
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-23,700
39
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-30,500
40
– –
-42,400
41
– –
-17,500
42
– –
-55,800
43
– –
-32,400
44
– –
-38,700
45
– –
-9,378
46
– –
-1,348,153
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