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
$366M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$9.75M
4
GEV icon
GE Vernova
GEV
+$9.51M
5
IREN icon
Iris Energy
IREN
+$3.52M

Top Sells

1
+$25M
2
+$13.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
AR icon
Antero Resources
AR
+$9.71M

Sector Composition

1 Technology 26.51%
2 Industrials 19.87%
3 Communication Services 19.57%
4 Consumer Discretionary 16.95%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 15.48%
431,000
+125,000
2
$46.4M 12.66%
240,000
-56,000
3
$41.4M 11.29%
32,371
-9,629
4
$38.3M 10.47%
2,153,209
5
$35.8M 9.76%
80,000
-32,000
6
$33.3M 9.1%
183,000
-16,000
7
$27.3M 7.45%
836,000
-297,000
8
$18M 4.92%
2,300,000
9
$15.7M 4.29%
400,000
10
$11M 3%
+40,000
11
$10.3M 2.81%
+60,000
12
$9.96M 2.72%
+115,000
13
$5.31M 1.45%
+470,000
14
$4.65M 1.27%
+500,000
15
$1.59M 0.43%
170,900
16
$1.19M 0.32%
56,800
17
$763K 0.21%
60,300
18
$730K 0.2%
109,800
19
$686K 0.19%
30,736
20
$651K 0.18%
15,100
21
$479K 0.13%
146,100
22
$459K 0.13%
+55,800
23
$455K 0.12%
35,100
24
$446K 0.12%
64,900
25
$392K 0.11%
166,200
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