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
$329M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.41M
3
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
MIMO.WS.A
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
+$622K

Top Sells

1
+$26M
2
+$15.2M
3
+$7.87M
4
DIS icon
Walt Disney
DIS
+$7.03M
5
PTON icon
Peloton Interactive
PTON
+$6.63M

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 Change
in Stake 		Capital Flow
1
$64.8M 19.73%
1,491,051
-185,000
2
$46.2M 14.07%
651,400
-55,000
3
$30.5M 9.29%
579,000
-54,000
4
$29.7M 9.04%
557,672
-280,000
5
$26.6M 8.1%
162,000
+64,000
6
$24.4M 7.42%
33,500
7
$19.8M 6.02%
148,000
+44,000
8
$17.5M 5.34%
28,094
9
$17.3M 5.27%
199,000
-60,000
10
$16.9M 5.15%
900,000
11
$16.6M 5.04%
58,787
+12,000
12
$7M 2.13%
+1,047,473
13
$4.09M 1.24%
400,000
14
$3.93M 1.2%
397,232
-2,768
15
$2.92M 0.89%
280,315
-180,000
16
$181K 0.06%
80,000
17
– –
-40,000
18
– –
-80,000
19
– –
-179,642
20
– –
-50,000
21
$0 ﹤0.01%
+56,836
22
$0 ﹤0.01%
+56,836
23
$0 ﹤0.01%
+56,836