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
$337M
AUM Growth
+$788K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.34M
3
+$4.19M
4
SATS icon
EchoStar
SATS
+$2.35M

Top Sells

1
+$35.3M
2
+$5.62M
3
+$2.43M
4
ASML icon
ASML
ASML
+$1.58M
5
IREN icon
Iris Energy
IREN
+$1.58M

Sector Composition

1 Industrials 24.83%
2 Communication Services 24.69%
3 Energy 16.72%
4 Consumer Discretionary 13.19%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 16.44%
2,417,837
+97,000
2
$44.4M 13.19%
202,500
+20,500
3
$38.4M 11.4%
1,095,305
-30,695
4
$29M 8.61%
2,270,000
-430,000
5
$27.8M 8.25%
146,700
-6,300
6
$24.5M 7.29%
19,371
7
$21.2M 6.28%
69,000
+29,000
8
$20.6M 6.12%
48,900
-2,100
9
$19.7M 5.86%
60,000
10
$18.2M 5.4%
160,000
11
$17.9M 5.32%
+180,000
12
$8.85M 2.63%
630,000
-164,813
13
$7.78M 2.31%
792,000
-148,000
14
$2.98M 0.89%
4,300
-2,200
15
$32.6K 0.01%
80,000
16
– –
-340,432