PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+7.92%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$240M
AUM Growth
+$40.2M
(+20%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
17
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.5M |
| 2 |
Antero Resources
AR
|
+$7.39M |
| 3 |
Micron Technology
MU
|
+$3.62M |
| 4 |
ODP
ODP
|
+$2.98M |
| 5 |
Perimeter Solutions
PRM
|
+$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$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% |
