PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
-24.28%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$232M
AUM Growth
-$17.8M
(-7.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
18
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37.7M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$10.5M |
| 4 |
Microsoft
MSFT
|
+$6.42M |
| 5 |
Antero Midstream
AM
|
+$905K |
Top Sells
| 1 |
Antero Resources
AR
|
+$10.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.01M |
| 3 |
Intel
INTC
|
+$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% |
