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

Top Buys

1
+$21.7M
2
+$15.5M
3
+$13.6M
4
AM icon
Antero Midstream
AM
+$11.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.22M

Top Sells

1
+$12.7M
2
+$2.53M
3
+$1.21M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$267K

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 11.08%
74,000
-3,000
2
$26.3M 9.56%
50,500
3
$21.8M 7.93%
2,950,000
+1,350,000
4
$21.7M 7.87%
+156,000
5
$21.5M 7.81%
440,000
6
$17M 6.16%
538,765
7
$16.1M 5.85%
1,230,000
8
$14.6M 5.31%
+112,000
9
$13.7M 4.98%
158,000
10
$13.7M 4.98%
+174,000
11
$13.7M 4.97%
224,000
12
$13.6M 4.93%
400,000
-75,000
13
$11.5M 4.19%
1,497,997
-31,003
14
$9.06M 3.29%
+70,000
15
$8.01M 2.91%
+235,000
16
$6.8M 2.47%
680,000
+165,000
17
$6.64M 2.41%
2,200,000
+900,000
18
$6.17M 2.24%
144,000
+109,000
19
$2.87M 1.04%
+89,542
20
– –
-585,000