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
$332M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$11M
3
+$9.6M
4
CORZ icon
Core Scientific
CORZ
+$8.02M
5
ASML icon
ASML
ASML
+$3.42M

Top Sells

1
+$12.3M
2
+$10.1M
3
+$4.88M

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 Change
in Stake 		Capital Flow
1
$52.4M 15.75%
2,046,751
-371,086
2
$38.5M 11.59%
202,500
3
$36.8M 11.06%
26,571
+7,200
4
$31.3M 9.42%
774,730
-320,575
5
$28.5M 8.57%
75,900
+27,000
6
$24.9M 7.48%
2,470,000
+200,000
7
$22.7M 6.82%
146,700
8
$20M 6.03%
180,000
9
$19.7M 5.92%
69,000
10
$14M 4.22%
46,000
-14,000
11
$13.6M 4.08%
188,000
+28,000
12
$9.67M 2.91%
1,335,000
+705,000
13
$9.57M 2.88%
+1,060,000
14
$5.96M 1.79%
9,000
+4,700
15
$4.82M 1.45%
792,000
16
$32.5K 0.01%
80,000