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

Top Buys

1
+$19.6M
2
+$13.2M
3
+$11.4M
4
MU icon
Micron Technology
MU
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.66M

Top Sells

1
+$12.3M
2
+$6.52M
3
+$4.47M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
AM icon
Antero Midstream
AM
+$1.19M

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 10.88%
56,500
+2,500
2
$18.8M 8.28%
+119,000
3
$18.7M 8.23%
126,000
-30,000
4
$18.4M 8.11%
219,000
+45,000
5
$18.2M 8.04%
139,000
+54,000
6
$18.1M 8%
431,000
+215,000
7
$17.4M 7.66%
178,000
+34,000
8
$17.3M 7.64%
54,100
+6,600
9
$15.6M 6.87%
778,779
+405,618
10
$11.9M 5.26%
123,400
-51,600
11
$11.4M 5.03%
196,000
-4,000
12
$10.4M 4.58%
720,200
+112,185
13
$8.66M 3.82%
190,000
-223,000
14
$5.68M 2.51%
+450,000
15
$4.2M 1.85%
2,000,000
-250,000
16
$2.96M 1.31%
643,000
-337,000
17
$2.32M 1.02%
3,250,000
+280,000
18
$1.27M 0.56%
+410,000
19
$769K 0.34%
+70,132
20
– –
0
21
– –
0
22
– –
0