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
$232M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$10.6M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
AM icon
Antero Midstream
AM
+$905K

Top Sells

1
+$10.7M
2
+$8.01M
3
+$5.9M

Sector Composition

1 Communication Services 40.22%
2 Technology 28.16%
3 Consumer Discretionary 10.73%
4 Energy 10.09%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 23.52%
500,000
+346,000
2
$38.7M 16.69%
2,155,883
+585,000
3
$32.1M 13.85%
580,400
4
$24.9M 10.73%
234,000
+100,000
5
$19.9M 8.6%
650,000
-350,000
6
$19.7M 8.52%
76,787
+25,000
7
$16.9M 7.3%
31,500
8
$10M 4.33%
268,000
-157,672
9
$4.66M 2.01%
430,000
10
$3.44M 1.49%
380,315
+100,000
11
$3.42M 1.48%
347,232
12
$3.13M 1.35%
1,047,473
13
$253K 0.11%
100,000
14
$33K 0.01%
80,000
15
$0 ﹤0.01%
56,836
16
– –
-100,000
17
$0 ﹤0.01%
56,836
18
$0 ﹤0.01%
56,836