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
$362M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.31M

Top Sells

1
+$25.2M
2
+$8.68M
3
+$6.88M
4
TVTX icon
Travere Therapeutics
TVTX
+$502K

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 20.63%
3 Communication Services 16.79%
4 Industrials 14.41%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 14.76%
296,000
-52,000
2
$51.7M 14.3%
42,000
3
$47.1M 13.03%
112,000
-17,000
4
$36.1M 9.97%
306,000
5
$32.9M 9.08%
1,133,000
+220,000
6
$30.7M 8.48%
2,153,209
7
$30M 8.3%
199,000
-176,000
8
$25M 6.91%
+400,000
9
$21.2M 5.87%
400,000
10
$17.1M 4.72%
2,300,000
11
$1.81M 0.5%
30,736
12
$1.69M 0.47%
170,900
13
$1.12M 0.31%
109,800
14
$1.07M 0.3%
146,100
15
$835K 0.23%
56,800
16
$645K 0.18%
43,800
17
$626K 0.17%
64,900
18
$613K 0.17%
35,100
19
$574K 0.16%
128,400
20
$518K 0.14%
44,500
21
$511K 0.14%
32,400
22
$447K 0.12%
23,700
23
$442K 0.12%
13,100
24
$442K 0.12%
15,100
25
$414K 0.11%
1,348,153
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