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
$322M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$4.77M
3
+$540K
4
MSFT icon
Microsoft
MSFT
+$348K

Top Sells

1
+$18M
2
+$8.81M
3
+$7.92M
4
MU icon
Micron Technology
MU
+$7.89M
5
ARMK icon
Aramark
ARMK
+$5.69M

Sector Composition

1 Communication Services 36.36%
2 Technology 30.67%
3 Consumer Discretionary 15.81%
4 Industrials 8.49%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 14.04%
513,000
-93,000
2
$44.7M 13.87%
1,235,000
-65,000
3
$44.2M 13.7%
+690,000
4
$35.8M 11.11%
623,000
-80,000
5
$20.8M 6.45%
166,000
6
$20.7M 6.41%
33,500
-4,000
7
$20.3M 6.3%
110,000
-25,000
8
$16.5M 5.12%
28,094
9
$15.2M 4.7%
98,000
10
$11.3M 3.51%
1,110,000
-1,040,000
11
$10.7M 3.33%
104,000
-50,000
12
$9.43M 2.93%
40,000
+1,500
13
$7.18M 2.23%
263,150
-207,750
14
$7.03M 2.18%
778,292
-205,000
15
$4.89M 1.52%
400,000
16
$4.15M 1.29%
+400,000
17
$3.68M 1.14%
80,000
18
$524K 0.16%
+50,000
19
– –
-101,000
20
– –
-146,250