PI
Pennant Investors Portfolio holdings
AUM
$334M
1-Year Return
56.91%
This Quarter Return
-7.61%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$175M
AUM Growth
-$56.8M
(-25%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
18
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
ODP
ODP
|
+$11.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$7.15M |
| 3 |
Antero Resources
AR
|
+$916K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 2 |
Micron Technology
MU
|
+$10.6M |
| 3 |
Intel
INTC
|
+$10M |
| 4 |
Amazon
AMZN
|
+$6.55M |
| 5 |
TransDigm Group
TDG
|
+$1.79M |
Sector Composition
| 1 | Communication Services | 35.09% |
| 2 | Technology | 21.51% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Energy | 13.4% |
| 5 | Industrials | 8.43% |
