PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+9.79%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$282M
AUM Growth
+$41.8M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
17
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$11M |
| 2 |
Perimeter Solutions
PRM
|
+$4M |
| 3 |
Antero Resources
AR
|
+$1.15M |
| 4 |
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% |
