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
$311M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15M
3
+$5.2M
4
DISH
DISH Network Corp.
DISH
+$3.43M

Top Sells

1
+$24.6M
2
+$12.3M
3
+$7M
4
DIS icon
Walt Disney
DIS
+$5.8M
5
TDG icon
TransDigm Group
TDG
+$4.89M

Sector Composition

1 Communication Services 40.9%
2 Technology 17.4%
3 Consumer Discretionary 14.55%
4 Industrials 10.93%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 14.65%
606,000
+200,000
2
$42M 13.52%
1,300,000
+106,000
3
$29.3M 9.41%
703,000
+440,000
4
$24.8M 7.98%
37,500
5
$24.5M 7.87%
135,000
-32,000
6
$22.4M 7.2%
166,000
7
$18M 5.79%
101,000
-138,000
8
$17.4M 5.59%
28,094
-7,906
9
$16M 5.13%
98,000
10
$13.5M 4.34%
154,000
11
$13.1M 4.21%
470,900
-123,265
12
$11.7M 3.77%
2,150,000
-799,000
13
$8.56M 2.75%
38,500
14
$7.92M 2.55%
146,250
15
$7.58M 2.44%
983,292
-421,708
16
$5.2M 1.67%
+400,000
17
$3.52M 1.13%
80,000
-10,000
18
– –
-63,661
19
– –
-134,000
20
– –
-265,000
21
– –
-100,000