PI

Pennant Investors Portfolio holdings

AUM $334M
1-Year Est. Return 56.91%
This Quarter Est. Return
1 Year Est. Return
+56.91%
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
+$10.1M
2
+$9.96M
3
+$9.57M
4
CORZ icon
Core Scientific
CORZ
+$5.1M
5
ASML icon
ASML
ASML
+$3.11M

Top Sells

1
+$13M
2
+$9.49M
3
+$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 Change
in Stake 		Capital Flow
SATS icon
1
EchoStar
SATS
$21.5B
$52.4M 13.66%
2,046,751
-371,086
AMZN icon
2
Amazon
AMZN
$2.61T
$38.5M 10.05%
202,500
TDG icon
3
TransDigm Group
TDG
$73.7B
$36.8M 9.59%
26,571
+7,200
AR icon
4
Antero Resources
AR
$9.54B
$31.3M 8.18%
774,730
-320,575
MSFT icon
5
Microsoft
MSFT
$3.85T
$28.5M 7.43%
75,900
+27,000
PRM icon
6
Perimeter Solutions
PRM
$3.48B
$24.9M 6.49%
2,470,000
+200,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$22.7M 5.92%
146,700
EXE
8
Expand Energy Corp
EXE
$24.6B
$20M 5.23%
180,000
VMI icon
9
Valmont Industries
VMI
$8.14B
$19.7M 5.14%
69,000
GEV icon
10
GE Vernova
GEV
$159B
$14M 3.66%
46,000
-14,000
VRT icon
11
Vertiv
VRT
$73.7B
$13.6M 3.54%
188,000
+28,000
CORZ icon
12
Core Scientific
CORZ
$6.68B
$9.67M 2.52%
1,335,000
+705,000
CCC
13
CCC Intelligent Solutions
CCC
$5.68B
$9.57M 2.5%
+1,060,000
ASML icon
14
ASML
ASML
$411B
$5.96M 1.56%
9,000
+4,700
IREN icon
15
Iris Energy
IREN
$16.5B
$4.82M 1.26%
792,000
GRABW icon
16
Grab Holdings Warrant
GRABW
$11.2M
$32.5K 0.01%
80,000