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
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.3M
3
+$9.01M
4
GM icon
General Motors
GM
+$7.78M
5
ARMK icon
Aramark
ARMK
+$6.98M

Top Sells

1
+$9.14M
2
+$5.04M
3
+$4.52M
4
AM icon
Antero Midstream
AM
+$3.23M
5
ET icon
Energy Transfer Partners
ET
+$2.94M

Sector Composition

1 Communication Services 44.07%
2 Industrials 11.4%
3 Technology 9.87%
4 Consumer Discretionary 8.43%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 15.38%
239,000
+113,000
2
$34.7M 12.59%
1,194,000
+64,000
3
$23.4M 8.5%
37,500
-4,000
4
$20.7M 7.53%
167,000
+72,600
5
$19.1M 6.93%
406,000
+29,000
6
$19M 6.9%
166,000
+3,000
7
$17.1M 6.21%
36,000
+6,600
8
$15.4M 5.6%
98,000
-32,000
9
$12.3M 4.45%
+265,000
10
$11.3M 4.12%
594,165
+365,640
11
$11.3M 4.1%
154,000
-16,000
12
$8.11M 2.95%
2,949,000
-265,000
13
$8.1M 2.94%
38,500
-21,500
14
$7.78M 2.83%
+263,000
15
$7.54M 2.74%
1,405,000
-601,000
16
$7M 2.54%
134,000
-21,000
17
$5.81M 2.11%
146,250
+71,250
18
$2.94M 1.07%
+90,000
19
$882K 0.32%
+63,661
20
$542K 0.2%
100,000
-543,000
21
– –
-65,000
22
– –
-40,000
23
– –
-162,000