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
$396M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.5M
3
+$16.3M
4
INTC icon
Intel
INTC
+$8.67M
5
AGC
Altimeter Growth Corp
AGC
+$4.9M

Top Sells

1
+$12.6M
2
+$7.18M
3
+$4.89M
4
AM icon
Antero Midstream
AM
+$3.04M
5
AR icon
Antero Resources
AR
+$2.47M

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 Change
in Stake 		Capital Flow
1
$70.1M 17.71%
1,676,051
+441,051
2
$60M 15.17%
706,400
+193,400
3
$47M 11.89%
837,672
+147,672
4
$37.5M 9.47%
633,000
+10,000
5
$32.1M 8.12%
+259,000
6
$26M 6.58%
179,642
+13,642
7
$24.2M 6.11%
33,500
8
$18.2M 4.6%
28,094
9
$16.9M 4.26%
98,000
10
$13.5M 3.42%
900,000
-210,000
11
$12.7M 3.21%
104,000
12
$12.7M 3.2%
46,787
+6,787
13
$7.03M 1.78%
40,000
-70,000
14
$4.78M 1.21%
460,315
-317,977
15
$4.68M 1.18%
+400,000
16
$4.1M 1.04%
400,000
17
$3.46M 0.88%
80,000
18
$536K 0.14%
50,000
19
$255K 0.06%
+80,000
20
– –
-400,000
21
– –
-263,150