PI
Pennant Investors Portfolio holdings
AUM $334M
1-Year Return
56.91%
This Quarter Return
-4.51%
1 Year Return
+56.91%
3 Year Return
+148.85%
5 Year Return
+226.03%
10 Year Return
–
AUM
$332M
AUM Growth
-$4.34M
(-1.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
16
New
1
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
TransDigm Group
TDG
|
+$9.96M |
| 3 |
CCC Intelligent Solutions
CCCS
|
+$9.57M |
| 4 |
Core Scientific
CORZ
|
+$5.1M |
| 5 |
ASML
ASML
|
+$3.11M |
Top Sells
| 1 |
Antero Resources
AR
|
+$13M |
| 2 |
EchoStar
SATS
|
+$9.49M |
| 3 |
GE Vernova
GEV
|
+$4.27M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Communication Services | 22.57% |
| 3 | Technology | 16.15% |
| 4 | Energy | 15.45% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$20.7B
| $52.4M | 13.66% |
2,046,751
-371,086
| -15% | -$9.49M |
|
2
Amazon
AMZN
$2.5T
| $38.5M | 10.05% |
202,500
| – | – |
|
|
3
TransDigm Group
TDG
$72.6B
| $36.8M | 9.59% |
26,571
+7,200
| +37% | +$9.96M |
|
|
4
Antero Resources
AR
$10B
| $31.3M | 8.18% |
774,730
-320,575
| -29% | -$13M |
|
|
5
Microsoft
MSFT
$3.78T
| $28.5M | 7.43% |
75,900
+27,000
| +55% | +$10.1M |
|
6
Perimeter Solutions
PRM
$3.28B
| $24.9M | 6.49% |
2,470,000
+200,000
| +9% | +$2.01M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $22.7M | 5.92% |
146,700
| – | – |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$22.8B
| $20M | 5.23% |
180,000
| – | – |
|
9
Valmont Industries
VMI
$7.46B
| $19.7M | 5.14% |
69,000
| – | – |
|
|
10
GE Vernova
GEV
$168B
| $14M | 3.66% |
46,000
-14,000
| -23% | -$4.27M |
|
11
Vertiv
VRT
$52.2B
| $13.6M | 3.54% |
188,000
+28,000
| +18% | +$2.02M |
|
|
12
Core Scientific
CORZ
$4.94B
| $9.67M | 2.52% |
1,335,000
+705,000
| +112% | +$5.1M |
|
|
13
CCC Intelligent Solutions
CCCS
$6.25B
| $9.57M | 2.5% |
+1,060,000
| New | +$9.57M |
|
|
14
ASML
ASML
$345B
| $5.96M | 1.56% |
9,000
+4,700
| +109% | +$3.11M |
|
15
Iris Energy
IREN
$9.91B
| $4.82M | 1.26% |
792,000
| – | – |
|
16
Grab Holdings Limited Warrant
GRABW
$13M
| $32.5K | 0.01% |
80,000
| – | – |
|