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
$240M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$7.39M
3
+$3.62M
4
ODP icon
ODP
ODP
+$2.98M
5
PRM icon
Perimeter Solutions
PRM
+$2.04M

Top Sells

1
+$22.5M

Sector Composition

1 Communication Services 25.38%
2 Technology 24.11%
3 Consumer Discretionary 23.62%
4 Industrials 13.07%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 17.19%
+410,000
2
$38.8M 15.7%
376,000
3
$38.6M 15.62%
134,000
4
$31M 12.52%
42,000
5
$23.1M 9.34%
1,000,000
+320,000
6
$18.5M 7.47%
306,000
+60,000
7
$18.3M 7.42%
1,966,041
8
$17.8M 7.21%
396,311
+66,311
9
$7M 2.83%
865,930
+252,925
10
$3.04M 1.23%
290,000
11
$725K 0.29%
1,047,473
12
$384K 0.16%
1,348,153
13
$46.4K 0.02%
80,000
14
– –
-255,000
15
$0 ﹤0.01%
56,836
16
$0 ﹤0.01%
56,836
17
$0 ﹤0.01%
56,836