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
$200M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.8M
3
+$14.9M
4
TDG icon
TransDigm Group
TDG
+$8.76M
5
PRM icon
Perimeter Solutions
PRM
+$2.47M

Top Sells

1
+$24.4M
2
+$9.92M
3
+$6.12M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$3.44M
5
GRAB icon
Grab
GRAB
+$263K

Sector Composition

1 Communication Services 25.09%
2 Consumer Discretionary 23.34%
3 Technology 22.94%
4 Industrials 13.68%
5 Energy 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 16.09%
134,000
+62,000
2
$31.6M 15.82%
376,000
+200,000
3
$27.6M 13.82%
1,966,041
-706,522
4
$26.4M 13.24%
42,000
+13,906
5
$22.5M 11.27%
+255,000
6
$21.1M 10.55%
680,000
7
$15M 7.53%
330,000
8
$12.3M 6.16%
246,000
-122,400
9
$5.6M 2.81%
613,005
+270,142
10
$3.13M 1.57%
290,000
11
$1.37M 0.69%
1,047,473
12
$880K 0.44%
+1,348,153
13
$43K 0.02%
80,000
14
– –
-255,000
15
– –
-100,000
16
$0 ﹤0.01%
56,836
17
– –
-347,232
18
$0 ﹤0.01%
56,836
19
$0 ﹤0.01%
56,836