PI

Pennant Investors Portfolio holdings

AUM $334M
1-Year Est. Return 56.91%
This Quarter Est. Return
1 Year Est. Return
+56.91%
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
– –
-14,615
27
– –
-43,800
28
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-56,800
29
– –
-60,300
30
– –
-400,000
31
– –
-48,500
32
– –
-23,700
33
– –
-30,500
34
– –
-42,400
35
– –
-17,500
36
– –
-55,800
37
– –
-32,400
38
– –
-38,700
39
– –
-9,378
40
– –
-1,348,153
41
– –
-4,370
42
– –
-5,244
43
– –
-168,100
44
– –
-199,000
45
– –
-35,100
46
– –
-166,200
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