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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
-24.28%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$33.7M
Cap. Flow
+$31.8M
Cap. Flow %
13.73%
Top 10 Hldgs %
97.05%
Holding
19
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
DISH
DISH Network Corp.
DISH
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$6.79M
5
AM icon
Antero Midstream
AM
+$1.04M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$12.8M
2
ATVI
Activision Blizzard
ATVI
+$8.01M
3
INTC icon
Intel
INTC
+$6.82M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$54.5M 23.52%
500,000
+346,000
+225% +$40.7M
DISH
2
DELISTED
DISH Network Corp.
DISH
$38.7M 16.69%
2,155,883
+585,000
+37% +$14.2M
MU icon
3
Micron Technology
MU
$930B
$32.1M 13.85%
580,400
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$24.9M 10.73%
234,000
+100,000
+75% +$12.5M
AR icon
5
Antero Resources
AR
$11.1B
$19.9M 8.6%
650,000
-350,000
-35% -$12.8M
MSFT icon
6
Microsoft
MSFT
$3.45T
$19.7M 8.52%
76,787
+25,000
+48% +$6.79M
TDG icon
7
TransDigm Group
TDG
$70.2B
$16.9M 7.3%
31,500
– –
INTC icon
8
Intel
INTC
$455B
$10M 4.33%
268,000
-157,672
-37% -$6.82M
PRM icon
9
Perimeter Solutions
PRM
$4.99B
$4.66M 2.01%
430,000
– –
AM icon
10
Antero Midstream
AM
$10.4B
$3.44M 1.49%
380,315
+100,000
+36% +$1.04M
AGCB
11
DELISTED
Altimeter Growth Corp 2
AGCB
$3.42M 1.48%
347,232
– –
MIMO
12
DELISTED
Airspan Networks Holdings Inc
MIMO
$3.13M 1.35%
1,047,473
– –
GRAB icon
13
Grab
GRAB
$14.3B
$253K 0.11%
100,000
– –
GRABW icon
14
Grab Holdings Warrant
GRABW
$601K
$33K 0.01%
80,000
– –
MIMO.WS.B
15
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
56,836
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$8.01M
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
– –
-500,000
Closed -$15.8M
MIMO.WS.A
18
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$0 ﹤0.01%
56,836
– –
MIMO.WS.C
19
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$0 ﹤0.01%
56,836
– –

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BCC
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PPG
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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Pennant Investors held 19 positions worth $232M, down 13% from $265M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pennant Investors deployed $31.8M of net new capital in Q2 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Antero Resources, an estimated $12.8M trimmed.

  • Pennant Investors added most to Alphabet (Google) Class A in Q2 2022, an estimated $40.7M increase.
  • Pennant Investors's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $12.8M.
  • Pennant Investors fully exited Activision Blizzard in Q2 2022, selling an estimated $8.01M.
  • Pennant Investors's ten largest holdings make up 97% of its $232M portfolio in Q2 2022.
  • Pennant Investors opened 0 new positions and closed 2 in Q2 2022.
  • Pennant Investors's portfolio value fell 13% quarter-over-quarter to $232M.

Based on Pennant Investors's 13F filing for Q2 2022, filed 15 Aug 2022.