PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
-0.87%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$264M
AUM Growth
-$17.5M
(-6.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
16
New
–
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
+$2.99M |
| 2 |
Perimeter Solutions
PRM
|
+$378K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.58M |
| 2 |
Amazon
AMZN
|
+$3.56M |
| 3 |
Antero Resources
AR
|
+$3.48M |
| 4 |
Antero Midstream
AM
|
+$3.36M |
| 5 |
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% |
