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
$284M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.44M
3
+$2.97M
4
GRAB icon
Grab
GRAB
+$763K
5
GRABW icon
Grab Holdings Warrant
GRABW
+$177K

Top Sells

1
+$24.4M
2
+$5.98M
3
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
AGC
Altimeter Growth Corp
AGC
+$4.09M

Sector Composition

1 Technology 39.78%
2 Communication Services 23.82%
3 Consumer Discretionary 20.25%
4 Energy 6.49%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 20.48%
625,400
-26,000
2
$51M 17.92%
1,570,883
+79,832
3
$34.5M 12.12%
669,672
+112,000
4
$31.7M 11.13%
540,000
-39,000
5
$22.3M 7.85%
134,000
-28,000
6
$17.9M 6.28%
28,094
7
$16.8M 5.91%
116,000
-32,000
8
$15.8M 5.54%
900,000
9
$15.7M 5.53%
46,787
-12,000
10
$5.97M 2.1%
+430,000
11
$3.97M 1.4%
1,047,473
12
$3.61M 1.27%
101,000
-98,000
13
$3.42M 1.2%
347,232
-50,000
14
$2.71M 0.95%
280,315
15
$713K 0.25%
+100,000
16
$169K 0.06%
+80,000
17
– –
-33,500
18
$0 ﹤0.01%
56,836
19
– –
-80,000
20
– –
-400,000
21
$0 ﹤0.01%
56,836
22
$0 ﹤0.01%
56,836