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
$249M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.28M
3
+$3.05M
4
TDG icon
TransDigm Group
TDG
+$2.22M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

1
+$31.7M
2
+$12.1M
3
+$3.61M
4
MU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 18.74%
1,570,883
2
$45.2M 17.04%
580,400
-45,000
3
$30.5M 11.51%
1,000,000
+100,000
4
$21.8M 8.23%
134,000
5
$21.4M 8.07%
154,000
+38,000
6
$21.1M 7.95%
425,672
-244,000
7
$20.5M 7.74%
31,500
+3,406
8
$16M 6.02%
51,787
+5,000
9
$8.01M 3.02%
+100,000
10
$5.21M 1.96%
430,000
11
$3.41M 1.29%
347,232
12
$3.05M 1.15%
1,047,473
13
$3.05M 1.15%
280,315
14
$350K 0.13%
100,000
15
$62K 0.02%
80,000
16
– –
-540,000
17
– –
-101,000
18
$0 ﹤0.01%
56,836
19
$0 ﹤0.01%
56,836
20
$0 ﹤0.01%
56,836