PI

Pennant Investors Portfolio holdings

AUM $372M
1-Year Est. Return 96.74%
This Quarter Est. Return
1 Year Est. Return
+96.74%
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
+$8.31M
2
+$5.42M
3
+$5.38M
4
VRT icon
Vertiv
VRT
+$4.48M
5
SATS icon
EchoStar
SATS
+$4.16M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
MU icon
Micron Technology
MU
+$9.39M

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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-5,244
27
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-168,100
28
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-199,000
29
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-35,100
30
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-166,200
31
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-44,500
32
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-146,100
33
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-30,736
34
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-14,615
35
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-43,800
36
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-56,800
37
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-60,300
38
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-400,000
39
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-48,500
40
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-23,700
41
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-30,500
42
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-17,500
43
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-55,800
44
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-38,700
45
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-9,378
46
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-1,348,153
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