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
$336M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.42M
3
+$5.38M
4
VRT icon
Vertiv
VRT
+$4.48M
5
SATS icon
EchoStar
SATS
+$4.16M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
MU icon
Micron Technology
MU
+$9.39M

Sector Composition

1 Communication Services 24.7%
2 Technology 21.46%
3 Industrials 20.97%
4 Materials 10.81%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 16.44%
2,320,837
+167,628
2
$36.3M 10.37%
2,700,000
+400,000
3
$35.3M 10.08%
340,432
-90,568
4
$33.9M 9.68%
182,000
-58,000
5
$32.3M 9.21%
1,126,000
+290,000
6
$27.6M 7.89%
19,371
-13,000
7
$25.4M 7.24%
153,000
-30,000
8
$21.9M 6.26%
51,000
-29,000
9
$15.9M 4.54%
160,000
+45,000
10
$15.3M 4.37%
60,000
11
$11.6M 3.31%
40,000
12
$9.43M 2.69%
794,813
+294,813
13
$7.93M 2.26%
940,000
+470,000
14
$5.42M 1.55%
+6,500
15
$19.1K 0.01%
80,000
16
– –
-15,100
17
– –
-186,100
18
– –
-128,400
19
– –
-109,800
20
– –
-13,100
21
– –
-170,900
22
– –
-44,500
23
– –
-146,100
24
– –
-30,736
25
– –
-64,900
1
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