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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.8M
3
+$22.4M
4
CHTR icon
Charter Communications
CHTR
+$22.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.41%
2 Energy 19.1%
3 Industrials 14.08%
4 Utilities 12.55%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 14.81%
+2,362,868
2
$22.8M 8.51%
+61,270
3
$22.4M 8.37%
+600,000
4
$22.2M 8.27%
+68,000
5
$18.1M 6.75%
+350,000
6
$17.7M 6.61%
+1,000,000
7
$15.9M 5.92%
+910,000
8
$14.9M 5.57%
+610,000
9
$14.7M 5.49%
+1,645,000
10
$14.3M 5.33%
+185,000
11
$11.7M 4.36%
+360,000
12
$11.5M 4.28%
+400,000
13
$11.2M 4.18%
+450,000
14
$10M 3.74%
+100,000
15
$8.78M 3.28%
+390,000
16
$6.17M 2.3%
+364,400
17
$6.04M 2.25%
+100,000