PI

Pennant Investors Portfolio holdings

AUM $334M
1-Year Est. Return 56.91%
This Quarter Est. Return
1 Year Est. Return
+56.91%
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
+$10.5M
2
+$7M
3
+$5.88M
4
MSFT icon
Microsoft
MSFT
+$3.38M

Top Sells

1
+$26M
2
+$14.9M
3
+$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 Change
in Stake 		Capital Flow
1
$64.8M 18.4%
1,491,051
-185,000
2
$46.2M 13.13%
651,400
-55,000
3
$30.5M 8.67%
579,000
-54,000
4
$29.7M 8.44%
557,672
-280,000
5
$26.6M 7.55%
162,000
+64,000
6
$24.4M 6.92%
33,500
7
$19.8M 5.62%
148,000
+44,000
8
$17.5M 4.98%
28,094
9
$17.3M 4.92%
199,000
-60,000
10
$16.9M 4.81%
900,000
11
$16.6M 4.71%
58,787
+12,000
12
$7M 1.99%
+1,047,473
13
$4.09M 1.16%
400,000
14
$3.93M 1.12%
397,232
-2,768
15
$2.92M 0.83%
280,315
-180,000
16
$181K 0.05%
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