PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+13.2%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$322M
AUM Growth
+$11.3M
(+3.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
20
New
3
Increased
1
Reduced
9
Closed
2
Top Buys
| 1 |
Intel
INTC
|
+$44.2M |
| 2 |
AGCB
Altimeter Growth Corp. 2
AGCB
|
+$4.15M |
| 3 |
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
|
+$524K |
| 4 |
Microsoft
MSFT
|
+$354K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$18M |
| 2 |
Antero Resources
AR
|
+$10.6M |
| 3 |
Micron Technology
MU
|
+$8.2M |
| 4 |
Bruker
BRKR
|
+$7.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$177B
| $45.3M | 12.48% |
513,000
-93,000
| -15% | -$8.2M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $44.7M | 12.33% |
1,235,000
-65,000
| -5% | -$2.35M |
|
|
3
Intel
INTC
$116B
| $44.2M | 12.18% |
+690,000
| New | +$44.2M |
|
4
General Motors
GM
$56.1B
| $35.8M | 9.88% |
623,000
-80,000
| -11% | -$4.6M |
|
5
T-Mobile US
TMUS
$270B
| $20.8M | 5.74% |
166,000
| – | – |
|
6
Charter Communications
CHTR
$35.6B
| $20.7M | 5.7% |
33,500
-4,000
| -11% | -$2.47M |
|
7
Walt Disney
DIS
$208B
| $20.3M | 5.6% |
110,000
-25,000
| -19% | -$4.61M |
|
8
TransDigm Group
TDG
$72.6B
| $16.5M | 4.56% |
28,094
| – | – |
|
9
Amazon
AMZN
$2.47T
| $15.2M | 4.18% |
98,000
| – | – |
|
|
10
Antero Resources
AR
$10B
| $11.3M | 3.12% |
1,110,000
-1,040,000
| -48% | -$10.6M |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.7M | 2.96% |
104,000
-50,000
| -32% | -$5.16M |
|
|
12
Microsoft
MSFT
$3.83T
| $9.43M | 2.6% |
40,000
+1,500
| +4% | +$354K |
|
|
13
Aramark
ARMK
$9.94B
| $7.18M | 1.98% |
263,150
-207,750
| -44% | -$5.67M |
|
14
Antero Midstream
AM
$8.79B
| $7.03M | 1.94% |
778,292
-205,000
| -21% | -$1.85M |
|
|
AGCUU
15
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $4.89M | 1.35% |
400,000
| – | – |
|
|
AGCB
16
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.15M | 1.15% |
+400,000
| New | +$4.15M |
|
17
Ryanair
RYAAY
$30.8B
| $3.68M | 1.02% |
80,000
| – | – |
|
|
ARYD
18
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $524K | 0.14% |
+50,000
| New | +$524K |
|
|
19
Bruker
BRKR
$4.87B
| – | – |
-146,250
| Closed | -$7.92M |
|
|
20
SPDR Gold Trust
GLD
$116B
| – | – |
-101,000
| Closed | -$18M |
|