PI

Pennant Investors Portfolio holdings

AUM $411M
1-Year Est. Return 101.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.91M
3
+$3.47M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.32M
5
TDG icon
TransDigm Group
TDG
+$812K

Top Sells

1
+$15.4M
2
+$13.1M
3
+$10.7M
4
ET icon
Energy Transfer Partners
ET
+$4.83M
5
AMZN icon
Amazon
AMZN
+$4.33M

Sector Composition

1 Communication Services 23.96%
2 Energy 23.34%
3 Financials 15.04%
4 Industrials 7.94%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 14.62%
102,000
+55,000
2
$22.6M 9.34%
384,000
-26,000
3
$21.4M 8.85%
1,554,775
4
$21.4M 8.83%
1,391,000
-325,000
5
$19.2M 7.94%
42,300
+2,000
6
$18.4M 7.59%
525,000
7
$16.4M 6.79%
1,193,436
-193,333
8
$16.1M 6.66%
395,000
-100,000
9
$14.9M 6.17%
525,000
+125,000
10
$14.1M 5.81%
158,000
-52,000
11
$13.7M 5.66%
1,550,000
-1,130,000
12
$12M 4.97%
440,000
+259,500
13
$8.54M 3.53%
328,000
-122,000
14
$3.83M 1.58%
+215,000
15
$2.12M 0.88%
50,000
-371,000
16
$1.93M 0.8%
244,880
-530,220
17
– –
-775,000