PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
+7.68%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$337M
AUM Growth
+$788K
(+0.23%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
16
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$17.9M |
| 2 |
Valmont Industries
VMI
|
+$8.89M |
| 3 |
Amazon
AMZN
|
+$4.5M |
| 4 |
EchoStar
SATS
|
+$2.22M |
Top Sells
| 1 |
Micron Technology
MU
|
+$35.3M |
| 2 |
Perimeter Solutions
PRM
|
+$5.5M |
| 3 |
Core Scientific
CORZ
|
+$2.32M |
| 4 |
ASML
ASML
|
+$1.52M |
| 5 |
Iris Energy
IREN
|
+$1.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$20.7B
| $55.4M | 15.63% |
2,417,837
+97,000
| +4% | +$2.22M |
|
|
2
Amazon
AMZN
$2.47T
| $44.4M | 12.54% |
202,500
+20,500
| +11% | +$4.5M |
|
3
Antero Resources
AR
$10B
| $38.4M | 10.84% |
1,095,305
-30,695
| -3% | -$1.08M |
|
|
4
Perimeter Solutions
PRM
$3.28B
| $29M | 8.19% |
2,270,000
-430,000
| -16% | -$5.5M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $27.8M | 7.84% |
146,700
-6,300
| -4% | -$1.19M |
|
6
TransDigm Group
TDG
$72.6B
| $24.5M | 6.93% |
19,371
| – | – |
|
|
7
Valmont Industries
VMI
$7.46B
| $21.2M | 5.97% |
69,000
+29,000
| +73% | +$8.89M |
|
8
Microsoft
MSFT
$3.83T
| $20.6M | 5.82% |
48,900
-2,100
| -4% | -$885K |
|
9
GE Vernova
GEV
$171B
| $19.7M | 5.57% |
60,000
| – | – |
|
10
Vertiv
VRT
$52.8B
| $18.2M | 5.13% |
160,000
| – | – |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$22.8B
| $17.9M | 5.06% |
+180,000
| New | +$17.9M |
|
|
12
Core Scientific
CORZ
$4.98B
| $8.85M | 2.5% |
630,000
-164,813
| -21% | -$2.32M |
|
|
13
Iris Energy
IREN
$10.1B
| $7.78M | 2.2% |
792,000
-148,000
| -16% | -$1.45M |
|
|
14
ASML
ASML
$341B
| $2.98M | 0.84% |
4,300
-2,200
| -34% | -$1.52M |
|
15
Grab Holdings Limited Warrant
GRABW
$12.8M
| $32.6K | 0.01% |
80,000
| – | – |
|
|
16
Micron Technology
MU
$177B
| – | – |
-340,432
| Closed | -$35.3M |
|