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
$325M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$3.22M
3
+$1.24M
4
FGEN icon
FibroGen
FGEN
+$681K
5
NRIX icon
Nurix Therapeutics
NRIX
+$586K

Top Sells

1
+$24.3M

Sector Composition

1 Communication Services 27.06%
2 Consumer Discretionary 23.17%
3 Technology 22.96%
4 Industrials 13.15%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 11.54%
348,000
2
$52.4M 11.44%
375,000
3
$48.5M 10.59%
129,000
4
$42.5M 9.28%
42,000
5
$35.7M 7.79%
+2,153,209
6
$26.1M 5.7%
306,000
7
$22.5M 4.92%
400,000
8
$20.7M 4.52%
913,000
9
$10.6M 2.31%
2,300,000
+700,000
10
$1.24M 0.27%
+109,800
11
$681K 0.15%
+30,736
12
$586K 0.13%
+56,800
13
$560K 0.12%
+168,100
14
$552K 0.12%
+170,900
15
$546K 0.12%
+146,100
16
$539K 0.12%
+64,900
17
$508K 0.11%
+186,100
18
$502K 0.11%
+55,800
19
$497K 0.11%
+44,500
20
$491K 0.11%
+32,400
21
$467K 0.1%
+42,400
22
$453K 0.1%
+23,700
23
$421K 0.09%
+43,800
24
$413K 0.09%
+13,100
25
$412K 0.09%
+128,400
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