PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+30.61%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$311M
AUM Growth
+$35.6M
(+13%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
21
New
1
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
General Motors
GM
|
+$18.3M |
| 2 |
Micron Technology
MU
|
+$15M |
| 3 |
AGCUU
Altimeter Growth Corp. Unit
AGCUU
|
+$5.2M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$3.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 2 |
Comcast
CMCSA
|
+$12.3M |
| 3 |
Blackstone
BX
|
+$7M |
| 4 |
Walt Disney
DIS
|
+$5.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$178B
| $45.6M | 14.65% |
606,000
+200,000
| +49% | +$15M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $42M | 13.52% |
1,300,000
+106,000
| +9% | +$3.43M |
|
|
3
General Motors
GM
$55.7B
| $29.3M | 9.41% |
703,000
+440,000
| +167% | +$18.3M |
|
4
Charter Communications
CHTR
$35.7B
| $24.8M | 7.98% |
37,500
| – | – |
|
|
5
Walt Disney
DIS
$207B
| $24.5M | 7.87% |
135,000
-32,000
| -19% | -$5.8M |
|
6
T-Mobile US
TMUS
$267B
| $22.4M | 7.2% |
166,000
| – | – |
|
|
7
SPDR Gold Trust
GLD
$116B
| $18M | 5.79% |
101,000
-138,000
| -58% | -$24.6M |
|
|
8
TransDigm Group
TDG
$72.2B
| $17.4M | 5.59% |
28,094
-7,906
| -22% | -$4.89M |
|
9
Amazon
AMZN
$2.5T
| $16M | 5.13% |
98,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $13.5M | 4.34% |
154,000
| – | – |
|
11
Aramark
ARMK
$9.87B
| $13.1M | 4.21% |
470,900
-123,265
| -21% | -$3.42M |
|
12
Antero Resources
AR
$10.1B
| $11.7M | 3.77% |
2,150,000
-799,000
| -27% | -$4.35M |
|
13
Microsoft
MSFT
$3.78T
| $8.56M | 2.75% |
38,500
| – | – |
|
14
Bruker
BRKR
$5.05B
| $7.92M | 2.55% |
146,250
| – | – |
|
15
Antero Midstream
AM
$8.76B
| $7.58M | 2.44% |
983,292
-421,708
| -30% | -$3.25M |
|
|
AGCUU
16
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $5.2M | 1.67% |
+400,000
| New | +$5.2M |
|
17
Ryanair
RYAAY
$30.6B
| $3.52M | 1.13% |
80,000
-10,000
| -11% | -$440K |
|
18
Albertsons Companies
ACI
$10.3B
| – | – |
-63,661
| Closed | -$882K |
|
|
19
Blackstone
BX
$143B
| – | – |
-134,000
| Closed | -$7M |
|
|
20
Comcast
CMCSA
$119B
| – | – |
-265,000
| Closed | -$12.3M |
|
21
Energy Transfer Partners
ET
$60.3B
| – | – |
-100,000
| Closed | -$542K |
|