PI

Pennant Investors Portfolio holdings

AUM $372M
1-Year Est. Return 96.74%
This Fund
S&P 500
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
– –
-15,100
27
– –
-128,400
28
– –
-109,800
29
– –
-13,100
30
– –
-170,900
31
– –
-4,370
32
– –
-5,244
33
– –
-168,100
34
– –
-199,000
35
– –
-35,100
36
– –
-64,900
37
– –
-60,300
38
– –
-400,000
39
– –
-48,500
40
– –
-23,700
41
– –
-30,500
42
– –
-42,400
43
– –
-17,500
44
– –
-55,800
45
– –
-32,400
46
– –
-1,348,153
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