PI
Pennant Investors Portfolio holdings
AUM
$334M
This Quarter Return
+2.99%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-13%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
22
New
3
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$5.97M |
| 2 |
Intel
INTC
|
$5.77M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$2.59M |
| 4 |
Grab
GRAB
|
$713K |
| 5 |
Grab Holdings Limited Warrant
GRABW
|
$169K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$24.4M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 4 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$4.09M |
| 5 |
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% |
