PI

Pennant Investors Portfolio holdings

AUM $411M
1-Year Est. Return 101.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.69%
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
+$27.7M
2
+$2.69M
3
+$473K
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$465K
5
KYNB
Kyntra Bio
KYNB
+$464K

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 16.25%
348,000
2
$52.4M 16.1%
375,000
3
$48.5M 14.91%
129,000
4
$42.5M 13.06%
42,000
5
$35.7M 10.96%
+2,153,209
6
$26.1M 8.02%
306,000
7
$22.5M 6.92%
400,000
8
$20.7M 6.36%
913,000
9
$10.6M 3.25%
2,300,000
+700,000
10
$1.24M 0.38%
+109,800
11
$681K 0.21%
+30,736
12
$586K 0.18%
+56,800
13
$560K 0.17%
+168,100
14
$552K 0.17%
+170,900
15
$546K 0.17%
+146,100
16
$539K 0.17%
+64,900
17
$508K 0.16%
+186,100
18
$502K 0.15%
+55,800
19
$497K 0.15%
+44,500
20
$491K 0.15%
+32,400
21
$467K 0.14%
+42,400
22
$453K 0.14%
+23,700
23
$421K 0.13%
+43,800
24
$413K 0.13%
+13,100
25
$412K 0.13%
+128,400
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