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PI

Pennant Investors Portfolio holdings

AUM $361M
1-Year Est. Return 134.26%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$28.9M
Cap. Flow
-$26M
Cap. Flow %
-9.8%
Top 10 Hldgs %
94.3%
Holding
21
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.16M
3
AR icon
Antero Resources
AR
+$2.25M
4
TDG icon
TransDigm Group
TDG
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$31.7M
2
INTC icon
Intel
INTC
+$12.1M
3
MU icon
Micron Technology
MU
+$3.84M
4
PTON icon
Peloton Interactive
PTON
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Communication Services 26.82%
3 Energy 12.66%
4 Consumer Discretionary 8.23%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$49.7M 18.74%
1,570,883
– –
MU icon
2
Micron Technology
MU
$930B
$45.2M 17.04%
580,400
-45,000
-7% -$3.84M
AR icon
3
Antero Resources
AR
$11.1B
$30.5M 11.51%
1,000,000
+100,000
+11% +$2.25M
AMZN icon
4
Amazon
AMZN
$2.92T
$21.8M 8.23%
134,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$21.4M 8.07%
154,000
+38,000
+33% +$5.16M
INTC icon
6
Intel
INTC
$455B
$21.1M 7.95%
425,672
-244,000
-36% -$12.1M
TDG icon
7
TransDigm Group
TDG
$70.2B
$20.5M 7.74%
31,500
+3,406
+12% +$2.19M
MSFT icon
8
Microsoft
MSFT
$3.45T
$16M 6.02%
51,787
+5,000
+11% +$1.5M
DISH
9
CALL
DELISTED
DISH Network Corp.
DISH
$15.8M 5.97%
500,000
+200,000
+67% +$6.33M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$8.01M 3.02%
+100,000
New +$7.79M
PRM icon
11
Perimeter Solutions
PRM
$4.99B
$5.21M 1.96%
430,000
– –
AGCB
12
DELISTED
Altimeter Growth Corp 2
AGCB
$3.41M 1.29%
347,232
– –
MIMO
13
DELISTED
Airspan Networks Holdings Inc
MIMO
$3.05M 1.15%
1,047,473
– –
AM icon
14
Antero Midstream
AM
$10.4B
$3.05M 1.15%
280,315
– –
GRAB icon
15
Grab
GRAB
$14.3B
$350K 0.13%
100,000
– –
GRABW icon
16
Grab Holdings Warrant
GRABW
$601K
$62K 0.02%
80,000
– –
GM icon
17
General Motors
GM
$80.4B
– –
-540,000
Closed -$31.7M
PTON icon
18
Peloton Interactive
PTON
$2.77B
– –
-101,000
Closed -$3.61M
MIMO.WS.B
19
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
56,836
– –
MIMO.WS.A
20
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$0 ﹤0.01%
56,836
– –
MIMO.WS.C
21
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$0 ﹤0.01%
56,836
– –

Similar funds

BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Pennant Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Pennant Investors held 21 positions worth $265M, down 9.8% from $294M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pennant Investors withdrew a net $26M in Q1 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was General Motors, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pennant Investors opened a new position in Activision Blizzard worth $8.01M.

  • Pennant Investors's largest Q1 2022 buy was Activision Blizzard: 100,000 shares worth $8.01M.
  • Pennant Investors added most to Alphabet (Google) Class A in Q1 2022, an estimated $5.16M increase.
  • Pennant Investors's biggest Q1 2022 reduction was Intel, cutting an estimated $12.1M.
  • Pennant Investors fully exited General Motors in Q1 2022, selling an estimated $31.7M.
  • Pennant Investors's ten largest holdings make up 94% of its $265M portfolio in Q1 2022.
  • Pennant Investors opened 1 new position and closed 2 in Q1 2022.
  • Pennant Investors's portfolio value fell 9.8% quarter-over-quarter to $265M.

Based on Pennant Investors's 13F filing for Q1 2022, filed 16 May 2022.