We are live on
!
Find out more
PI
Pennant Investors Portfolio holdings
AUM
$361M
1-Year Est. Return
134.26%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$58.5M
(+16%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
24
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$27.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.5M |
| 3 |
Micron Technology
MU
|
+$16.3M |
| 4 |
Intel
INTC
|
+$8.67M |
| 5 |
AGC
Altimeter Growth Corp
AGC
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Aramark
ARMK
|
+$7.18M |
| 3 |
AGCUU
Altimeter Growth Corp Unit
AGCUU
|
+$4.89M |
| 4 |
Antero Midstream
AM
|
+$3.04M |
| 5 |
Antero Resources
AR
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.25% |
| 2 | Technology | 28.44% |
| 3 | Consumer Discretionary | 20.53% |
| 4 | Industrials | 5.14% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $70.1M | 16.64% |
1,676,051
+441,051
| +36% | +$18.5M |
|
|
2
Micron Technology
MU
$930B
| $60M | 14.26% |
706,400
+193,400
| +38% | +$16.3M |
|
|
3
Intel
INTC
$455B
| $47M | 11.17% |
837,672
+147,672
| +21% | +$8.67M |
|
4
General Motors
GM
$80.4B
| $37.5M | 8.9% |
633,000
+10,000
| +2% | +$588K |
|
|
5
Peloton Interactive
PTON
$2.77B
| $32.1M | 7.63% |
+259,000
| New | +$27.6M |
|
6
T-Mobile US
TMUS
$185B
| $26M | 6.18% |
179,642
+13,642
| +8% | +$1.88M |
|
7
Charter Communications
CHTR
$17.3B
| $24.2M | 5.74% |
33,500
| – | – |
|
8
TransDigm Group
TDG
$70.2B
| $18.2M | 4.32% |
28,094
| – | – |
|
9
Amazon
AMZN
$2.92T
| $16.9M | 4% |
98,000
| – | – |
|
|
10
Antero Resources
AR
$11.1B
| $13.5M | 3.21% |
900,000
-210,000
| -19% | -$2.47M |
|
|
11
CALL
Micron Technology
MU
$930B
| $12.7M | 3.03% |
150,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.7M | 3.02% |
104,000
| – | – |
|
13
Microsoft
MSFT
$3.45T
| $12.7M | 3.01% |
46,787
+6,787
| +17% | +$1.73M |
|
|
DISH
14
CALL
DELISTED
DISH Network Corp.
DISH
| $12.5M | 2.98% |
300,000
| – | – |
|
|
15
Walt Disney
DIS
$167B
| $7.03M | 1.67% |
40,000
-70,000
| -64% | -$12.6M |
|
|
16
Antero Midstream
AM
$10.4B
| $4.78M | 1.14% |
460,315
-317,977
| -41% | -$3.04M |
|
|
AGC
17
DELISTED
Altimeter Growth Corp
AGC
| $4.68M | 1.11% |
+400,000
| New | +$4.9M |
|
|
AGCB
18
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.1M | 0.97% |
400,000
| – | – |
|
19
Ryanair
RYAAY
$30.4B
| $3.46M | 0.82% |
80,000
| – | – |
|
|
ARYD
20
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $536K | 0.13% |
50,000
| – | – |
|
|
AGCWW
21
DELISTED
Altimeter Growth Corp Warrant
AGCWW
| $255K | 0.06% |
+80,000
| New | +$291K |
|
|
22
Aramark
ARMK
$15B
| – | – |
-263,150
| Closed | -$7.18M |
|
|
23
CALL
General Motors
GM
$80.4B
| – | – |
-280,000
| Closed | -$16.1M |
|
|
AGCUU
24
DELISTED
Altimeter Growth Corp Unit
AGCUU
| – | – |
-400,000
| Closed | -$4.89M |
|
Similar funds
BCC
PPG
VWM
PWC
DAS
MCM
DF
SWM
Pennant Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Pennant Investors held 24 positions worth $421M, up 16% from $362M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Pennant Investors deployed $34.2M of net new capital in Q2 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Peloton Interactive: 259,000 shares worth $32.1M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $12.6M trimmed.
- Pennant Investors's largest Q2 2021 buy was Peloton Interactive: 259,000 shares worth $32.1M.
- Pennant Investors added most to DISH Network Corp. in Q2 2021, an estimated $18.5M increase.
- Pennant Investors's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $12.6M.
- Pennant Investors fully exited Aramark in Q2 2021, selling an estimated $7.18M.
- Pennant Investors's ten largest holdings make up 82% of its $421M portfolio in Q2 2021.
- Pennant Investors opened 3 new positions and closed 3 in Q2 2021.
- Pennant Investors's portfolio value rose 16% quarter-over-quarter to $421M.
Based on Pennant Investors's 13F filing for Q2 2021, filed 16 Aug 2021.