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

Top Buys

1
+$5.97M
2
+$5.77M
3
+$2.59M
4
GRAB icon
Grab
GRAB
+$713K
5
GRABW icon
Grab Holdings Warrant
GRABW
+$169K

Top Sells

1
+$24.4M
2
+$4.67M
3
+$4.64M
4
AGC
Altimeter Growth Corp
AGC
+$4.09M
5
MSFT icon
Microsoft
MSFT
+$4.04M

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 19.8%
625,400
-26,000
2
$51M 17.32%
1,570,883
+79,832
3
$34.5M 11.72%
669,672
+112,000
4
$31.7M 10.76%
540,000
-39,000
5
$22.3M 7.59%
134,000
-28,000
6
$17.9M 6.08%
28,094
7
$16.8M 5.71%
116,000
-32,000
8
$15.8M 5.35%
900,000
9
$15.7M 5.35%
46,787
-12,000
10
$5.97M 2.03%
+430,000
11
$3.97M 1.35%
1,047,473
12
$3.61M 1.23%
101,000
-98,000
13
$3.42M 1.16%
347,232
-50,000
14
$2.71M 0.92%
280,315
15
$713K 0.24%
+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