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
$220M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.88M
3
+$3.97M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$3.94M
5
MOS icon
The Mosaic Company
MOS
+$3.63M

Top Sells

1
+$16.1M
2
+$9.88M
3
+$8.66M
4
VST icon
Vistra
VST
+$8.54M
5
BX icon
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 Change
in Stake 		Capital Flow
1
$30.4M 13.42%
77,000
-25,000
2
$24.4M 10.78%
50,500
+8,200
3
$19.5M 8.62%
440,000
-85,000
4
$18.3M 8.09%
1,600,000
+45,225
5
$17.9M 7.91%
1,529,000
+335,564
6
$17.3M 7.64%
1,230,000
-161,000
7
$15.6M 6.89%
475,000
-50,000
8
$15M 6.6%
158,000
9
$14.6M 6.46%
585,000
+145,000
10
$14M 6.19%
+538,765
11
$12.1M 5.35%
224,000
-160,000
12
$11.8M 5.21%
515,000
+300,000
13
$7.19M 3.17%
1,300,000
-250,000
14
$1.35M 0.6%
+35,000
15
– –
-50,000
16
– –
-328,000
17
– –
-395,000
18
– –
-244,880