PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+3.91%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$220M
AUM Growth
-$22.3M
(-9.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
18
New
2
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Aramark
ARMK
|
+$14M |
| 2 |
PG&E
PCG
|
+$6.88M |
| 3 |
TransDigm Group
TDG
|
+$3.97M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$3.94M |
| 5 |
The Mosaic Company
MOS
|
+$3.63M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$16.1M |
| 2 |
Charter Communications
CHTR
|
+$9.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.66M |
| 4 |
Vistra
VST
|
+$8.54M |
| 5 |
Blackstone
BX
|
+$3.78M |
Sector Composition
| 1 | Energy | 19.5% |
| 2 | Communication Services | 19.37% |
| 3 | Industrials | 17.5% |
| 4 | Financials | 8.9% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$35.7B
| $30.4M | 13.42% |
77,000
-25,000
| -25% | -$9.88M |
|
|
2
TransDigm Group
TDG
$72.2B
| $24.4M | 10.78% |
50,500
+8,200
| +19% | +$3.97M |
|
|
3
Blackstone
BX
$143B
| $19.5M | 8.62% |
440,000
-85,000
| -16% | -$3.78M |
|
4
Antero Midstream
AM
$8.76B
| $18.3M | 8.09% |
1,600,000
+45,225
| +3% | +$518K |
|
|
CISN
5
DELISTED
Cision Ltd. Ordinary Share
CISN
| $17.9M | 7.91% |
1,529,000
+335,564
| +28% | +$3.94M |
|
6
Energy Transfer Partners
ET
$60.3B
| $17.3M | 7.64% |
1,230,000
-161,000
| -12% | -$2.27M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.6M | 6.89% |
475,000
-50,000
| -10% | -$1.65M |
|
8
Amazon
AMZN
$2.5T
| $15M | 6.6% |
158,000
| – | – |
|
|
9
The Mosaic Company
MOS
$10.7B
| $14.6M | 6.46% |
585,000
+145,000
| +33% | +$3.63M |
|
|
10
Aramark
ARMK
$9.87B
| $14M | 6.19% |
+538,765
| New | +$14M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $12.1M | 5.35% |
224,000
-160,000
| -42% | -$8.66M |
|
|
12
PG&E
PCG
$32.9B
| $11.8M | 5.21% |
515,000
+300,000
| +140% | +$6.88M |
|
13
Antero Resources
AR
$10.1B
| $7.19M | 3.17% |
1,300,000
-250,000
| -16% | -$1.38M |
|
14
Micron Technology
MU
$178B
| $1.35M | 0.6% |
+35,000
| New | +$1.35M |
|
|
15
Vistra
VST
$71B
| – | – |
-328,000
| Closed | -$8.54M |
|
|
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-395,000
| Closed | -$16.1M |
|
|
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-244,880
| Closed | -$1.93M |
|
18
NRG Energy
NRG
$31.8B
| – | – |
-50,000
| Closed | -$2.12M |
|