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
$264M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$378K

Top Sells

1
+$4.58M
2
+$3.56M
3
+$3.48M
4
AM icon
Antero Midstream
AM
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Communication Services 27.78%
2 Consumer Discretionary 23.74%
3 Technology 23.36%
4 Industrials 13.58%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 17.73%
375,000
-35,000
2
$44.2M 15.98%
348,000
-28,000
3
$40.7M 14.71%
129,000
-5,000
4
$35.4M 12.79%
42,000
5
$24.3M 8.78%
4,150,000
+509,690
6
$23.2M 8.37%
913,000
-137,000
7
$20.8M 7.52%
306,000
8
$18.5M 6.67%
400,000
-16,311
9
$7.26M 2.62%
1,600,000
+83,233
10
$471K 0.17%
1,348,153
11
$157K 0.06%
1,047,473
12
$27.6K 0.01%
80,000
13
– –
-290,000
14
– –
-56,836
15
– –
-56,836
16
– –
-56,836