PI

Pennant Investors Portfolio holdings

AUM $411M
1-Year Est. Return 101.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.36M
3
+$1.11M
4
ODP
ODP
ODP
+$859K
5
MIMO.WS
Airspan Networks Holdings Inc Warrants
MIMO.WS
+$1.31K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.94%
2 Consumer Discretionary 24.33%
3 Technology 23.12%
4 Industrials 13.5%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 17.43%
410,000
2
$49M 17.4%
376,000
3
$45.6M 16.2%
134,000
4
$37.6M 13.34%
42,000
5
$24.2M 8.59%
1,050,000
+50,000
6
$24M 8.52%
3,640,310
+1,674,269
7
$19.5M 6.92%
416,311
+20,000
8
$19.3M 6.86%
306,000
9
$9.33M 3.31%
1,516,767
+650,837
10
$3.36M 1.19%
290,000
11
$472K 0.17%
1,348,153
12
$174K 0.06%
1,047,473
13
$36K 0.01%
80,000
14
$0 ﹤0.01%
56,836
15
$0 ﹤0.01%
+56,836
16
$0 ﹤0.01%
56,836
17
– –
-56,836