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
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27
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28
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29
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30
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31
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-64,900
32
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33
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-400,000
34
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-48,500
35
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-23,700
36
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38
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39
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-55,800
40
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41
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42
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-9,378
43
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44
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45
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-43,800
46
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-56,800
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