PS
Pennant Select Portfolio holdings
AUM
$159M
1-Year Est. Return
110.32%
1 Year Est. Return
+110.32%
AUM
$159M
AUM Growth
+$28.6M
(+22%)
Holding
12
Top Buys
No buys this quarter
Top Sells
| 1 | +$19.1M | |
| 2 | +$4.12M | |
| 3 | +$2.69M | |
| 4 |
Amazon
AMZN
|
+$1.43M |
| 5 |
Vertiv
VRT
|
+$1.36M |
Sector Composition
| 1 | Communication Services | 37.42% |
| 2 | Technology | 17.93% |
| 3 | Energy | 16.72% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$21.5B
| $54.6M | 34.34% |
715,000
-250,065
|
|
||
2
Microsoft
MSFT
$3.57T
| $16.9M | 10.62% |
32,600
-5,200
|
|
||
|
3
Amazon
AMZN
$2.45T
| $13.7M | 8.6% |
62,300
-6,500
|
|
||
4
Perimeter Solutions
PRM
$4.15B
| $12.8M | 8.03% |
570,038
-184,114
|
|
||
|
NPKI
5
NPK International
NPKI
$1.09B
| $12M | 7.56% |
1,062,263
-26,460
|
|
||
6
ASML
ASML
$430B
| $11.6M | 7.31% |
12,000
|
|
||
7
TransDigm Group
TDG
$76.6B
| $8.17M | 5.14% |
6,200
|
|
||
|
EXE
8
Expand Energy Corp
EXE
$29.1B
| $7.4M | 4.66% |
69,700
|
|
||
9
Antero Resources
AR
$11.3B
| $7.16M | 4.5% |
213,269
|
|
||
|
10
Vertiv
VRT
$69.8B
| $5.7M | 3.59% |
37,800
-9,000
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.82T
| $4.89M | 3.07% |
20,100
|
|
||
|
QXO
12
QXO Inc
QXO
$13.9B
| $4.1M | 2.58% |
215,000
|
|