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
$241M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.8M
3
+$15.7M
4
AM icon
Antero Midstream
AM
+$13.3M
5
ET icon
Energy Transfer Partners
ET
+$10.6M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$11.4M
4
CNDT icon
Conduent
CNDT
+$8.78M
5
TDG icon
TransDigm Group
TDG
+$7.13M

Sector Composition

1 Energy 27.09%
2 Financials 16.83%
3 Communication Services 14.46%
4 Utilities 11.2%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.45%
2,680,000
+1,680,000
2
$22.7M 9.42%
1,716,000
+806,000
3
$21.4M 8.9%
410,000
+310,000
4
$19.7M 8.19%
495,000
+145,000
5
$17.4M 7.22%
1,554,775
+1,190,375
6
$16.7M 6.93%
421,000
-179,000
7
$16.2M 6.74%
1,386,769
-976,099
8
$15.8M 6.55%
210,000
+110,000
9
$15.7M 6.5%
+525,000
10
$13.7M 5.69%
40,300
-20,970
11
$13.4M 5.56%
47,000
-21,000
12
$13.1M 5.44%
775,000
+165,000
13
$10.3M 4.28%
450,000
14
$9.14M 3.79%
+400,000
15
$5.27M 2.19%
180,500
-179,500
16
$5.16M 2.14%
775,100
-869,900
17
– –
-390,000
18
– –
-185,000
19
– –
-400,000