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
$175M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.15M
3
+$916K

Top Sells

1
+$23.4M
2
+$10.6M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
TDG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 21.14%
2,672,563
+516,680
2
$24.4M 13.95%
255,000
-245,000
3
$20.8M 11.87%
680,000
+30,000
4
$19.9M 11.38%
176,000
-58,000
5
$18.5M 10.56%
368,400
-212,000
6
$16.8M 9.59%
72,000
-4,787
7
$14.7M 8.43%
28,094
-3,406
8
$11.6M 6.63%
+330,000
9
$3.44M 1.97%
347,232
10
$2.75M 1.57%
342,863
-87,137
11
$2.66M 1.52%
290,000
-90,315
12
$2.12M 1.21%
1,047,473
13
$263K 0.15%
100,000
14
$40K 0.02%
80,000
15
– –
-268,000
16
$0 ﹤0.01%
56,836
17
$0 ﹤0.01%
56,836
18
$0 ﹤0.01%
56,836