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Pennant Investors Portfolio holdings

AUM $361M
1-Year Est. Return 134.26%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$32.3M
Cap. Flow
-$49.6M
Cap. Flow %
-14.16%
Top 10 Hldgs %
86.09%
Holding
47
New
1
Increased
6
Reduced
5
Closed
31

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$8.22M
2
ASML icon
ASML
ASML
+$5.81M
3
IREN icon
Iris Energy
IREN
+$4.32M
4
PRM icon
Perimeter Solutions
PRM
+$4.14M
5
VRT icon
Vertiv
VRT
+$3.73M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$16.9M
2
ODP
ODP
ODP
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
MU icon
Micron Technology
MU
+$9.47M

Sector Composition

Rank Sector Weight
1 Communication Services 23.69%
2 Technology 20.58%
3 Industrials 20.11%
4 Materials 10.37%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$24.4B
$57.6M 16.44%
2,320,837
+167,628
+8% +$3.43M
PRM icon
2
Perimeter Solutions
PRM
$4.99B
$36.3M 10.37%
2,700,000
+400,000
+17% +$4.14M
MU icon
3
Micron Technology
MU
$930B
$35.3M 10.08%
340,432
-90,568
-21% -$9.47M
AMZN icon
4
Amazon
AMZN
$2.92T
$33.9M 9.68%
182,000
-58,000
-24% -$10.6M
AR icon
5
Antero Resources
AR
$11.1B
$32.3M 9.21%
1,126,000
+290,000
+35% +$8.22M
TDG icon
6
TransDigm Group
TDG
$70.2B
$27.6M 7.89%
19,371
-13,000
-40% -$16.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$25.4M 7.24%
153,000
-30,000
-16% -$5.03M
MSFT icon
8
Microsoft
MSFT
$3.45T
$21.9M 6.26%
51,000
-29,000
-36% -$12.4M
VRT icon
9
Vertiv
VRT
$93B
$15.9M 4.54%
160,000
+45,000
+39% +$3.73M
GEV icon
10
GE Vernova
GEV
$264B
$15.3M 4.37%
60,000
– –
AR icon
11
CALL
Antero Resources
AR
$11.1B
$14.3M 4.09%
500,000
– –
VMI icon
12
Valmont Industries
VMI
$9.3B
$11.6M 3.31%
40,000
– –
CORZ icon
13
Core Scientific
CORZ
$6.66B
$9.43M 2.69%
794,813
+294,813
+59% +$3.06M
IREN icon
14
Iris Energy
IREN
$13.2B
$7.93M 2.26%
940,000
+470,000
+100% +$4.32M
ASML icon
15
ASML
ASML
$626B
$5.42M 1.55%
+6,500
New +$5.81M
GRABW icon
16
Grab Holdings Warrant
GRABW
$601K
$19.1K 0.01%
80,000
– –
AGIO icon
17
Agios Pharmaceuticals
AGIO
$1.79B
– –
-15,100
Closed -$651K
ALLK
18
DELISTED
Allakos
ALLK
– –
-186,100
Closed -$186K
ALLO icon
19
Allogene Therapeutics
ALLO
$649M
– –
-128,400
Closed -$299K
ALT icon
20
Altimmune
ALT
$552M
– –
-109,800
Closed -$730K
ARCT icon
21
Arcturus Therapeutics
ARCT
$164M
– –
-13,100
Closed -$319K
ARQT icon
22
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-170,900
Closed -$1.59M
BLUE
23
DELISTED
bluebird bio
BLUE
– –
-4,370
Closed -$86K
BTAI icon
24
BioXcel Therapeutics
BTAI
$24.9M
– –
-5,244
Closed -$107K
CHRS icon
25
Coherus Oncology
CHRS
$217M
– –
-168,100
Closed -$291K
1
2

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Pennant Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Pennant Investors held 47 positions worth $350M, down 8.4% from $383M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pennant Investors withdrew a net $49.6M in Q3 2024, closing 31 positions and reducing 5 holdings. Its most notable exit was ODP, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pennant Investors opened a new position in ASML worth $5.42M.

  • Pennant Investors's largest Q3 2024 buy was ASML: 6,500 shares worth $5.42M.
  • Pennant Investors added most to Antero Resources in Q3 2024, an estimated $8.22M increase.
  • Pennant Investors's biggest Q3 2024 reduction was TransDigm Group, cutting an estimated $16.9M.
  • Pennant Investors fully exited ODP in Q3 2024, selling an estimated $15.7M.
  • Pennant Investors's ten largest holdings make up 86% of its $350M portfolio in Q3 2024.
  • Pennant Investors opened 1 new position and closed 31 in Q3 2024.
  • Pennant Investors's portfolio value fell 8.4% quarter-over-quarter to $350M.

Based on Pennant Investors's 13F filing for Q3 2024, filed 14 Nov 2024.