PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+7.11%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$396M
AUM Growth
+$73.4M
(+23%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
21
New
3
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$32.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.4M |
| 3 |
Micron Technology
MU
|
+$16.4M |
| 4 |
Intel
INTC
|
+$8.29M |
| 5 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
+$4.68M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12.3M |
| 2 |
Aramark
ARMK
|
+$7.18M |
| 3 |
AGCUU
Altimeter Growth Corp. Unit
AGCUU
|
+$4.89M |
| 4 |
Antero Midstream
AM
|
+$3.3M |
| 5 |
Antero Resources
AR
|
+$3.16M |
Sector Composition
| 1 | Communication Services | 35.38% |
| 2 | Technology | 30.26% |
| 3 | Consumer Discretionary | 21.84% |
| 4 | Industrials | 5.47% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $70.1M | 16.64% |
1,676,051
+441,051
| +36% | +$18.4M |
|
|
2
Micron Technology
MU
$175B
| $60M | 14.26% |
706,400
+193,400
| +38% | +$16.4M |
|
|
3
Intel
INTC
$116B
| $47M | 11.17% |
837,672
+147,672
| +21% | +$8.29M |
|
4
General Motors
GM
$56.1B
| $37.5M | 8.9% |
633,000
+10,000
| +2% | +$592K |
|
|
5
Peloton Interactive
PTON
$3.34B
| $32.1M | 7.63% |
+259,000
| New | +$32.1M |
|
6
T-Mobile US
TMUS
$269B
| $26M | 6.18% |
179,642
+13,642
| +8% | +$1.98M |
|
7
Charter Communications
CHTR
$35.8B
| $24.2M | 5.74% |
33,500
| – | – |
|
8
TransDigm Group
TDG
$72.5B
| $18.2M | 4.32% |
28,094
| – | – |
|
9
Amazon
AMZN
$2.47T
| $16.9M | 4% |
98,000
| – | – |
|
|
10
Antero Resources
AR
$10.1B
| $13.5M | 3.21% |
900,000
-210,000
| -19% | -$3.16M |
|
11
Alphabet (Google) Class A
GOOGL
$3.01T
| $12.7M | 3.02% |
104,000
| – | – |
|
12
Microsoft
MSFT
$3.81T
| $12.7M | 3.01% |
46,787
+6,787
| +17% | +$1.84M |
|
|
13
Walt Disney
DIS
$208B
| $7.03M | 1.67% |
40,000
-70,000
| -64% | -$12.3M |
|
|
14
Antero Midstream
AM
$8.84B
| $4.78M | 1.14% |
460,315
-317,977
| -41% | -$3.3M |
|
|
AGC
15
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $4.68M | 1.11% |
+400,000
| New | +$4.68M |
|
|
AGCB
16
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.1M | 0.97% |
400,000
| – | – |
|
17
Ryanair
RYAAY
$31B
| $3.46M | 0.82% |
80,000
| – | – |
|
|
ARYD
18
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $536K | 0.13% |
50,000
| – | – |
|
|
AGCWW
19
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $255K | 0.06% |
+80,000
| New | +$255K |
|
|
20
Aramark
ARMK
$9.98B
| – | – |
-263,150
| Closed | -$7.18M |
|
|
AGCUU
21
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| – | – |
-400,000
| Closed | -$4.89M |
|