We are live on ! Find out more
PI

Pennant Investors Portfolio holdings

AUM $361M
1-Year Est. Return 134.26%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$47.6M
Cap. Flow
+$44.3M
Cap. Flow %
17.9%
Top 10 Hldgs %
98.3%
Holding
18
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M
2
AR icon
Antero Resources
AR
+$8.43M
3
MU icon
Micron Technology
MU
+$3.52M
4
ODP
ODP
ODP
+$3.24M
5
PRM icon
Perimeter Solutions
PRM
+$2.18M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M

Sector Composition

Rank Sector Weight
1 Communication Services 24.61%
2 Technology 23.38%
3 Consumer Discretionary 22.91%
4 Industrials 12.67%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$42.5M 17.19%
+410,000
New +$39.3M
AMZN icon
2
Amazon
AMZN
$2.92T
$38.8M 15.7%
376,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$38.6M 15.62%
134,000
– –
TDG icon
4
TransDigm Group
TDG
$70.2B
$31M 12.52%
42,000
– –
AR icon
5
Antero Resources
AR
$11.1B
$23.1M 9.34%
1,000,000
+320,000
+47% +$8.43M
MU icon
6
Micron Technology
MU
$930B
$18.5M 7.47%
306,000
+60,000
+24% +$3.52M
DISH
7
DELISTED
DISH Network Corp.
DISH
$18.3M 7.42%
1,966,041
– –
ODP
8
DELISTED
ODP
ODP
$17.8M 7.21%
396,311
+66,311
+20% +$3.24M
DISH
9
CALL
DELISTED
DISH Network Corp.
DISH
$7.46M 3.02%
+800,000
New +$10.1M
PRM icon
10
Perimeter Solutions
PRM
$4.99B
$7M 2.83%
865,930
+252,925
+41% +$2.18M
AM icon
11
Antero Midstream
AM
$10.4B
$3.04M 1.23%
290,000
– –
MIMO
12
DELISTED
Airspan Networks Holdings Inc
MIMO
$725K 0.29%
1,047,473
– –
GETR
13
DELISTED
Getaround, Inc.
GETR
$384K 0.16%
1,348,153
– –
GRABW icon
14
Grab Holdings Warrant
GRABW
$601K
$46.4K 0.02%
80,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
– –
-255,000
Closed -$22.5M
MIMO.WS.B
16
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
56,836
– –
MIMO.WS.A
17
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$0 ﹤0.01%
56,836
– –
MIMO.WS.C
18
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$0 ﹤0.01%
56,836
– –

Similar funds

BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
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
Daybright Advisory Services Miami, Florida $361M AUM
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Pennant Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Pennant Investors held 18 positions worth $247M, up 24% from $200M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pennant Investors deployed $44.3M of net new capital in Q1 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 410,000 shares worth $42.5M.

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

On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $22.5M sold.

  • Pennant Investors's largest Q1 2023 buy was Alphabet (Google) Class A: 410,000 shares worth $42.5M.
  • Pennant Investors added most to Antero Resources in Q1 2023, an estimated $8.43M increase.
  • Pennant Investors fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $22.5M.
  • Pennant Investors's ten largest holdings make up 98% of its $247M portfolio in Q1 2023.
  • Pennant Investors opened 2 new positions and closed 1 in Q1 2023.
  • Pennant Investors's portfolio value rose 24% quarter-over-quarter to $247M.

Based on Pennant Investors's 13F filing for Q1 2023, filed 15 May 2023.