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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
+0.79%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.9M
Cap. Flow
+$34.7M
Cap. Flow %
17.36%
Top 10 Hldgs %
98.85%
Holding
19
New
2
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
2
AMZN icon
Amazon
AMZN
+$19.8M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
GETR
Getaround, Inc.
GETR
+$10.3M
5
TDG icon
TransDigm Group
TDG
+$8.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
DISH
DISH Network Corp.
DISH
+$10.4M
3
MU icon
Micron Technology
MU
+$6.7M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$3.44M
5
GRAB icon
Grab
GRAB
+$263K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$32.1M 16.09%
134,000
+62,000
+86% +$14.9M
AMZN icon
2
Amazon
AMZN
$2.92T
$31.6M 15.82%
376,000
+200,000
+114% +$19.8M
DISH
3
DELISTED
DISH Network Corp.
DISH
$27.6M 13.82%
1,966,041
-706,522
-26% -$10.4M
TDG icon
4
TransDigm Group
TDG
$70.2B
$26.4M 13.24%
42,000
+13,906
+49% +$8.19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$22.5M 11.27%
+255,000
New +$24.3M
AR icon
6
Antero Resources
AR
$11.1B
$21.1M 10.55%
680,000
– –
ODP
7
DELISTED
ODP
ODP
$15M 7.53%
330,000
– –
MU icon
8
Micron Technology
MU
$930B
$12.3M 6.16%
246,000
-122,400
-33% -$6.7M
PRM icon
9
Perimeter Solutions
PRM
$4.99B
$5.6M 2.81%
613,005
+270,142
+79% +$2.38M
AM icon
10
Antero Midstream
AM
$10.4B
$3.13M 1.57%
290,000
– –
MIMO
11
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.37M 0.69%
1,047,473
– –
GETR
12
DELISTED
Getaround, Inc.
GETR
$880K 0.44%
+1,348,153
New +$10.3M
GRABW icon
13
Grab Holdings Warrant
GRABW
$601K
$43K 0.02%
80,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-255,000
Closed -$24.4M
GRAB icon
15
Grab
GRAB
$14.3B
– –
-100,000
Closed -$263K
MIMO.WS.B
16
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
56,836
– –
AGCB
17
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-347,232
Closed -$3.44M
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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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
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MCM
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DF
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SWM
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Pennant Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Pennant Investors held 19 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pennant Investors deployed $34.7M of net new capital in Q4 2022, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class C: 255,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DISH Network Corp., an estimated $10.4M trimmed.

  • Pennant Investors's largest Q4 2022 buy was Alphabet (Google) Class C: 255,000 shares worth $22.5M.
  • Pennant Investors added most to Amazon in Q4 2022, an estimated $19.8M increase.
  • Pennant Investors's biggest Q4 2022 reduction was DISH Network Corp., cutting an estimated $10.4M.
  • Pennant Investors fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $24.4M.
  • Pennant Investors's ten largest holdings make up 99% of its $200M portfolio in Q4 2022.
  • Pennant Investors opened 2 new positions and closed 3 in Q4 2022.
  • Pennant Investors's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Pennant Investors's 13F filing for Q4 2022, filed 14 Feb 2023.