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
$275M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.6M
3
+$13.7M
4
AM icon
Antero Midstream
AM
+$9.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.06M

Top Sells

1
+$14.6M
2
+$2.54M
3
+$1.24M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$238K

Sector Composition

1 Communication Services 29.25%
2 Energy 16.2%
3 Industrials 15.72%
4 Financials 7.81%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 10.74%
74,000
-3,000
2
$26.3M 9.26%
50,500
3
$21.8M 7.69%
2,950,000
+1,350,000
4
$21.7M 7.63%
+156,000
5
$21.5M 7.57%
440,000
6
$17M 5.97%
538,765
7
$16.1M 5.67%
1,230,000
8
$14.6M 5.14%
+112,000
9
$13.7M 4.83%
158,000
10
$13.7M 4.83%
+174,000
11
$13.7M 4.82%
224,000
12
$13.6M 4.78%
400,000
-75,000
13
$11.5M 4.06%
1,497,997
-31,003
14
$9.06M 3.19%
+70,000
15
$8.01M 2.82%
+235,000
16
$6.8M 2.4%
680,000
+165,000
17
$6.64M 2.34%
2,200,000
+900,000
18
$6.17M 2.17%
144,000
+109,000
19
$2.87M 1.01%
+89,542
20
– –
-585,000