PI

Pennant Investors Portfolio holdings

AUM $334M
1-Year Return 56.91%
This Quarter Return
-3.66%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$329M
AUM Growth
-$67.1M
Cap. Flow
-$47.1M
Cap. Flow %
-14.34%
Top 10 Hldgs %
89.44%
Holding
23
New
4
Increased
3
Reduced
7
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
+$10.5M
2
MIMO
Airspan Networks Holdings Inc.
MIMO
+$7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.88M
4
MSFT icon
Microsoft
MSFT
+$3.38M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$26M
2
INTC icon
Intel
INTC
+$14.9M
3
DISH
DISH Network Corp.
DISH
+$8.04M
4
DIS icon
Walt Disney
DIS
+$7.03M
5
PTON icon
Peloton Interactive
PTON
+$5.22M

Sector Composition

1 Communication Services 33.17%
2 Technology 30.29%
3 Consumer Discretionary 22.66%
4 Energy 6.04%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$64.8M 18.4%
1,491,051
-185,000
-11% -$8.04M
MU icon
2
Micron Technology
MU
$176B
$46.2M 13.13%
651,400
-55,000
-8% -$3.9M
GM icon
3
General Motors
GM
$56.1B
$30.5M 8.67%
579,000
-54,000
-9% -$2.85M
INTC icon
4
Intel
INTC
$116B
$29.7M 8.44%
557,672
-280,000
-33% -$14.9M
AMZN icon
5
Amazon
AMZN
$2.47T
$26.6M 7.55%
162,000
+64,000
+65% +$10.5M
CHTR icon
6
Charter Communications
CHTR
$35.7B
$24.4M 6.92%
33,500
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.01T
$19.8M 5.62%
148,000
+44,000
+42% +$5.88M
TDG icon
8
TransDigm Group
TDG
$72.8B
$17.5M 4.98%
28,094
– –
PTON icon
9
Peloton Interactive
PTON
$3.32B
$17.3M 4.92%
199,000
-60,000
-23% -$5.22M
AR icon
10
Antero Resources
AR
$10.1B
$16.9M 4.81%
900,000
– –
MSFT icon
11
Microsoft
MSFT
$3.81T
$16.6M 4.71%
58,787
+12,000
+26% +$3.38M
MIMO
12
DELISTED
Airspan Networks Holdings Inc.
MIMO
$7M 1.99%
+1,047,473
New +$7M
AGC
13
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$4.09M 1.16%
400,000
– –
AGCB
14
DELISTED
Altimeter Growth Corp. 2
AGCB
$3.93M 1.12%
397,232
-2,768
-0.7% -$27.4K
AM icon
15
Antero Midstream
AM
$8.87B
$2.92M 0.83%
280,315
-180,000
-39% -$1.88M
AGCWW
16
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$181K 0.05%
80,000
– –
DIS icon
17
Walt Disney
DIS
$208B
– –
-40,000
Closed -$7.03M
RYAAY icon
18
Ryanair
RYAAY
$30.9B
– –
-80,000
Closed -$3.46M
TMUS icon
19
T-Mobile US
TMUS
$270B
– –
-179,642
Closed -$26M
ARYD
20
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-50,000
Closed -$536K
MIMO.WS.B
21
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
MIMO.WS.B
$0 ﹤0.01%
+56,836
New –
MIMO.WS.A
22
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
$0 ﹤0.01%
+56,836
New –
MIMO.WS.C
23
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $17.50
MIMO.WS.C
$0 ﹤0.01%
+56,836
New –