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
$227M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.04M
3
+$8.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
5
CAE icon
CAE Inc
CAE
+$5.68M

Top Sells

1
+$10.2M
2
+$4.98M
3
+$4.44M
4
ET icon
Energy Transfer Partners
ET
+$1.55M
5
AM icon
Antero Midstream
AM
+$525K

Sector Composition

1 Communication Services 36.15%
2 Technology 16.84%
3 Industrials 14.73%
4 Healthcare 8.04%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 8.87%
56,500
+2,500
2
$18.8M 6.76%
+119,000
3
$18.7M 6.71%
126,000
-30,000
4
$18.4M 6.61%
219,000
+45,000
5
$18.2M 6.56%
139,000
+54,000
6
$18.1M 6.53%
431,000
+215,000
7
$17.4M 6.25%
178,000
+34,000
8
$17.3M 6.24%
54,100
+6,600
9
$15.6M 5.6%
778,779
+405,618
10
$11.9M 4.29%
123,400
-51,600
11
$11.4M 4.1%
196,000
-4,000
12
$10.4M 3.74%
720,200
+112,185
13
$8.66M 3.12%
190,000
-223,000
14
$5.68M 2.04%
+450,000
15
$4.2M 1.51%
2,000,000
-250,000
16
$2.96M 1.06%
643,000
-337,000
17
$2.32M 0.83%
3,250,000
+280,000
18
$1.27M 0.46%
+410,000
19
$769K 0.28%
+70,132
20
– –
0
21
– –
0
22
– –
0