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
$231M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.05M
3
+$194K
4
AM icon
Antero Midstream
AM
+$30.6K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$27K

Top Sells

1
+$12M
2
+$10.9M
3
+$10.4M
4
ARMK icon
Aramark
ARMK
+$8.01M
5
CHTR icon
Charter Communications
CHTR
+$7.65M

Sector Composition

1 Communication Services 43.12%
2 Technology 13.68%
3 Energy 9.93%
4 Consumer Discretionary 7.84%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 16.47%
1,130,000
+351,221
2
$21.2M 8.94%
41,500
-15,000
3
$21.1M 8.9%
126,000
4
$19.4M 8.2%
377,000
-54,000
5
$17.9M 7.57%
130,000
-48,000
6
$17M 7.17%
163,000
-56,000
7
$13M 5.49%
29,400
-24,700
8
$12.2M 5.16%
60,000
-59,000
9
$12.1M 5.09%
170,000
-26,000
10
$10.5M 4.44%
94,400
-29,000
11
$10.2M 4.32%
2,006,000
+6,000
12
$9.14M 3.86%
65,000
-74,000
13
$8.78M 3.71%
155,000
-35,000
14
$8.16M 3.45%
3,214,000
-36,000
15
$4.58M 1.93%
643,000
16
$3.72M 1.57%
228,525
-491,675
17
$3.05M 1.29%
+75,000
18
$194K 0.08%
+40,000
19
$27K 0.01%
+162,000
20
– –
-450,000
21
– –
-410,000
22
– –
0
23
– –
-70,132