PI
Pennant Investors Portfolio holdings
AUM
$334M
This Quarter Return
+4.35%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
20
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 3 |
Antero Resources
AR
|
$3.05M |
| 4 |
TransDigm Group
TDG
|
$2.22M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
General Motors
GM
|
$31.7M |
| 2 |
Intel
INTC
|
$12.1M |
| 3 |
Peloton Interactive
PTON
|
$3.61M |
| 4 |
Micron Technology
MU
|
$3.51M |
Sector Composition
| 1 | Technology | 37.56% |
| 2 | Communication Services | 28.52% |
| 3 | Energy | 13.46% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.23% |
