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
$282M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4M
3
+$1.15M
4
ODP icon
ODP
ODP
+$936K

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 16.37%
410,000
2
$49M 16.35%
376,000
3
$45.6M 15.22%
134,000
4
$37.6M 12.53%
42,000
5
$24.2M 8.07%
1,050,000
+50,000
6
$24M 8%
3,640,310
+1,674,269
7
$19.5M 6.5%
416,311
+20,000
8
$19.3M 6.44%
306,000
9
$9.33M 3.11%
1,516,767
+650,837
10
$3.36M 1.12%
290,000
11
$472K 0.16%
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