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PI

Pennant Investors Portfolio holdings

AUM $361M
1-Year Est. Return 134.26%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$68.7M
Cap. Flow
-$44.1M
Cap. Flow %
-12.52%
Top 10 Hldgs %
83.43%
Holding
25
New
4
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
MIMO
Airspan Networks Holdings Inc
MIMO
+$9.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
MIMO.WS.A
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
+$622K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$26M
2
INTC icon
Intel
INTC
+$15.2M
3
DISH
DISH Network Corp.
DISH
+$7.87M
4
DIS icon
Walt Disney
DIS
+$7.03M
5
PTON icon
Peloton Interactive
PTON
+$6.63M

Sector Composition

Rank Sector Weight
1 Communication Services 30.94%
2 Technology 28.26%
3 Consumer Discretionary 21.14%
4 Energy 5.64%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$64.8M 18.4%
1,491,051
-185,000
-11% -$7.87M
MU icon
2
Micron Technology
MU
$930B
$46.2M 13.13%
651,400
-55,000
-8% -$4.13M
GM icon
3
General Motors
GM
$80.4B
$30.5M 8.67%
579,000
-54,000
-9% -$2.87M
INTC icon
4
Intel
INTC
$455B
$29.7M 8.44%
557,672
-280,000
-33% -$15.2M
AMZN icon
5
Amazon
AMZN
$2.92T
$26.6M 7.55%
162,000
+64,000
+65% +$11M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$24.4M 6.92%
33,500
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$19.8M 5.62%
148,000
+44,000
+42% +$5.99M
TDG icon
8
TransDigm Group
TDG
$70.2B
$17.5M 4.98%
28,094
– –
PTON icon
9
Peloton Interactive
PTON
$2.77B
$17.3M 4.92%
199,000
-60,000
-23% -$6.63M
AR icon
10
Antero Resources
AR
$11.1B
$16.9M 4.81%
900,000
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$16.6M 4.71%
58,787
+12,000
+26% +$3.49M
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
$13M 3.7%
300,000
– –
MU icon
13
CALL
Micron Technology
MU
$930B
$10.6M 3.02%
150,000
– –
MIMO
14
DELISTED
Airspan Networks Holdings Inc
MIMO
$7M 1.99%
+1,047,473
New +$9.41M
AGC
15
DELISTED
Altimeter Growth Corp
AGC
$4.09M 1.16%
400,000
– –
AGCB
16
DELISTED
Altimeter Growth Corp 2
AGCB
$3.93M 1.12%
397,232
-2,768
-0.7% -$27.6K
AM icon
17
Antero Midstream
AM
$10.4B
$2.92M 0.83%
280,315
-180,000
-39% -$1.76M
AGCWW
18
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$181K 0.05%
80,000
– –
DIS icon
19
Walt Disney
DIS
$167B
– –
-40,000
Closed -$7.03M
RYAAY icon
20
Ryanair
RYAAY
$30.4B
– –
-80,000
Closed -$3.46M
TMUS icon
21
T-Mobile US
TMUS
$185B
– –
-179,642
Closed -$26M
ARYD
22
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-50,000
Closed -$536K
MIMO.WS.B
23
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
+56,836
New +$297K
MIMO.WS.A
24
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$0 ﹤0.01%
+56,836
New +$622K
MIMO.WS.C
25
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$0 ﹤0.01%
+56,836
New +$588K

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VWM
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PWC
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DAS
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MCM
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DF
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SWM
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Pennant Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Pennant Investors held 25 positions worth $352M, down 16% from $421M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pennant Investors withdrew a net $44.1M in Q3 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was T-Mobile US, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pennant Investors opened a new position in Airspan Networks Holdings Inc worth $7M.

  • Pennant Investors's largest Q3 2021 buy was Airspan Networks Holdings Inc: 1,047,473 shares worth $7M.
  • Pennant Investors added most to Amazon in Q3 2021, an estimated $11M increase.
  • Pennant Investors's biggest Q3 2021 reduction was Intel, cutting an estimated $15.2M.
  • Pennant Investors fully exited T-Mobile US in Q3 2021, selling an estimated $26M.
  • Pennant Investors's ten largest holdings make up 83% of its $352M portfolio in Q3 2021.
  • Pennant Investors opened 4 new positions and closed 4 in Q3 2021.
  • Pennant Investors's portfolio value fell 16% quarter-over-quarter to $352M.

Based on Pennant Investors's 13F filing for Q3 2021, filed 15 Nov 2021.