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PI

Pennant Investors Portfolio holdings

AUM $361M
1-Year Est. Return 134.26%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$21.1M
Cap. Flow
-$49.9M
Cap. Flow %
-13.03%
Top 10 Hldgs %
86.04%
Holding
51
New
6
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.8M
2
VRT icon
Vertiv
VRT
+$10.5M
3
VMI icon
Valmont Industries
VMI
+$9.75M
4
GEV icon
GE Vernova
GEV
+$9.51M
5
IREN icon
Iris Energy
IREN
+$3.52M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$25M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
TDG icon
TransDigm Group
TDG
+$12.3M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
AR icon
Antero Resources
AR
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Industrials 19.02%
3 Communication Services 18.74%
4 Consumer Discretionary 16.23%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$56.7M 14.82%
431,000
+125,000
+41% +$15.8M
AMZN icon
2
Amazon
AMZN
$2.92T
$46.4M 12.12%
240,000
-56,000
-19% -$10.3M
TDG icon
3
TransDigm Group
TDG
$70.2B
$41.4M 10.81%
32,371
-9,629
-23% -$12.3M
ECHO
4
EchoStar
ECHO
$24.4B
$38.3M 10.02%
2,153,209
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$35.8M 9.35%
80,000
-32,000
-29% -$13.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$33.3M 8.71%
183,000
-16,000
-8% -$2.7M
AR icon
7
Antero Resources
AR
$11.1B
$27.3M 7.13%
836,000
-297,000
-26% -$9.71M
PRM icon
8
Perimeter Solutions
PRM
$4.99B
$18M 4.71%
2,300,000
– –
AR icon
9
CALL
Antero Resources
AR
$11.1B
$16.3M 4.26%
500,000
– –
ODP
10
DELISTED
ODP
ODP
$15.7M 4.11%
400,000
– –
VMI icon
11
Valmont Industries
VMI
$9.3B
$11M 2.87%
+40,000
New +$9.75M
GEV icon
12
GE Vernova
GEV
$264B
$10.3M 2.69%
+60,000
New +$9.51M
VRT icon
13
Vertiv
VRT
$93B
$9.96M 2.6%
+115,000
New +$10.5M
IREN icon
14
Iris Energy
IREN
$13.2B
$5.31M 1.39%
+470,000
New +$3.52M
CORZ icon
15
Core Scientific
CORZ
$6.66B
$4.65M 1.22%
+500,000
New +$2.55M
ARQT icon
16
Arcutis Biotherapeutics
ARQT
$3.36B
$1.59M 0.42%
170,900
– –
NRIX icon
17
Nurix Therapeutics
NRIX
$2.41B
$1.19M 0.31%
56,800
– –
NVAX icon
18
Novavax
NVAX
$1.2B
$763K 0.2%
60,300
– –
ALT icon
19
Altimmune
ALT
$552M
$730K 0.19%
109,800
– –
KYNB
20
Kyntra Bio
KYNB
$27.2M
$686K 0.18%
30,736
– –
AGIO icon
21
Agios Pharmaceuticals
AGIO
$1.79B
$651K 0.17%
15,100
– –
FATE icon
22
Fate Therapeutics
FATE
$286M
$479K 0.13%
146,100
– –
TVTX icon
23
Travere Therapeutics
TVTX
$5.2B
$459K 0.12%
+55,800
New +$376K
ENTA icon
24
Enanta Pharmaceuticals
ENTA
$366M
$455K 0.12%
35,100
– –
IGMS
25
DELISTED
IGM Biosciences
IGMS
$446K 0.12%
64,900
– –
1
2

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Pennant Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Pennant Investors held 51 positions worth $383M, down 5.2% from $404M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pennant Investors withdrew a net $49.9M in Q2 2024, closing 5 positions and reducing 5 holdings. Its most notable exit was Enovis, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pennant Investors opened a new position in Vertiv worth $9.96M.

  • Pennant Investors's largest Q2 2024 buy was Vertiv: 115,000 shares worth $9.96M.
  • Pennant Investors added most to Micron Technology in Q2 2024, an estimated $15.8M increase.
  • Pennant Investors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.5M.
  • Pennant Investors fully exited Enovis in Q2 2024, selling an estimated $25M.
  • Pennant Investors's ten largest holdings make up 86% of its $383M portfolio in Q2 2024.
  • Pennant Investors opened 6 new positions and closed 5 in Q2 2024.
  • Pennant Investors's portfolio value fell 5.2% quarter-over-quarter to $383M.

Based on Pennant Investors's 13F filing for Q2 2024, filed 14 Aug 2024.