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

Top Buys

1
+$44.2M
2
+$4.15M
3
+$524K
4
MSFT icon
Microsoft
MSFT
+$354K

Top Sells

1
+$18M
2
+$10.6M
3
+$8.2M
4
BRKR icon
Bruker
BRKR
+$7.92M
5
ARMK icon
Aramark
ARMK
+$5.67M

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 12.48%
513,000
-93,000
2
$44.7M 12.33%
1,235,000
-65,000
3
$44.2M 12.18%
+690,000
4
$35.8M 9.88%
623,000
-80,000
5
$20.8M 5.74%
166,000
6
$20.7M 5.7%
33,500
-4,000
7
$20.3M 5.6%
110,000
-25,000
8
$16.5M 4.56%
28,094
9
$15.2M 4.18%
98,000
10
$11.3M 3.12%
1,110,000
-1,040,000
11
$10.7M 2.96%
104,000
-50,000
12
$9.43M 2.6%
40,000
+1,500
13
$7.18M 1.98%
263,150
-207,750
14
$7.03M 1.94%
778,292
-205,000
15
$4.89M 1.35%
400,000
16
$4.15M 1.15%
+400,000
17
$3.68M 1.02%
80,000
18
$524K 0.14%
+50,000
19
– –
-146,250
20
– –
-101,000