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

Top Buys

1
+$25M
2
+$6.38M

Top Sells

1
+$26.6M
2
+$9.38M
3
+$7.15M
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 13.23%
296,000
-52,000
2
$51.7M 12.81%
42,000
3
$47.1M 11.67%
112,000
-17,000
4
$36.1M 8.94%
306,000
5
$32.9M 8.14%
1,133,000
+220,000
6
$30.7M 7.6%
2,153,209
7
$30M 7.44%
199,000
-176,000
8
$25M 6.19%
+400,000
9
$21.2M 5.26%
400,000
10
$17.1M 4.23%
2,300,000
11
$1.81M 0.45%
30,736
12
$1.69M 0.42%
170,900
13
$1.12M 0.28%
109,800
14
$1.07M 0.27%
146,100
15
$835K 0.21%
56,800
16
$645K 0.16%
43,800
17
$626K 0.16%
64,900
18
$613K 0.15%
35,100
19
$574K 0.14%
128,400
20
$518K 0.13%
44,500
21
$511K 0.13%
32,400
22
$447K 0.11%
23,700
23
$442K 0.11%
13,100
24
$442K 0.11%
15,100
25
$414K 0.1%
1,348,153
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