PI

Pennant Investors Portfolio holdings

AUM $334M
1-Year Return 56.91%
This Quarter Return
+0.79%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$200M
AUM Growth
+$24.9M
Cap. Flow
+$22.1M
Cap. Flow %
11.09%
Top 10 Hldgs %
98.85%
Holding
19
New
2
Increased
4
Reduced
2
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
TDG icon
TransDigm Group
TDG
+$8.76M
5
PRM icon
Perimeter Solutions
PRM
+$2.47M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
2
DISH
DISH Network Corp.
DISH
+$9.92M
3
MU icon
Micron Technology
MU
+$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$32.1M 16.09%
134,000
+62,000
+86% +$14.9M
AMZN icon
2
Amazon
AMZN
$2.48T
$31.6M 15.82%
376,000
+200,000
+114% +$16.8M
DISH
3
DELISTED
DISH Network Corp.
DISH
$27.6M 13.82%
1,966,041
-706,522
-26% -$9.92M
TDG icon
4
TransDigm Group
TDG
$72.8B
$26.4M 13.24%
42,000
+13,906
+49% +$8.76M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.03T
$22.5M 11.27%
+255,000
New +$22.5M
AR icon
6
Antero Resources
AR
$10.1B
$21.1M 10.55%
680,000
– –
ODP icon
7
ODP
ODP
$615M
$15M 7.53%
330,000
– –
MU icon
8
Micron Technology
MU
$176B
$12.3M 6.16%
246,000
-122,400
-33% -$6.12M
PRM icon
9
Perimeter Solutions
PRM
$3.3B
$5.6M 2.81%
613,005
+270,142
+79% +$2.47M
AM icon
10
Antero Midstream
AM
$8.83B
$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 +$880K
GRABW icon
13
Grab Holdings Limited Warrant
GRABW
$12.7M
$43K 0.02%
80,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.03T
– –
-255,000
Closed -$24.4M
GRAB icon
15
Grab
GRAB
$25B
– –
-100,000
Closed -$263K
MIMO.WS.B
16
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $15.00
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, each whole warrant exercisable for one share of common stock at an exercise price of $12.50
MIMO.WS.A
$0 ﹤0.01%
56,836
– –
MIMO.WS.C
19
DELISTED
Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $17.50
MIMO.WS.C
$0 ﹤0.01%
56,836
– –