PS
Pennant Select Portfolio holdings
AUM
$130M
This Quarter Return
+11.34%
1 Year Return
+38.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+26%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$14.6M |
| 2 |
TransDigm Group
TDG
|
$9.85M |
| 3 |
Enovis
ENOV
|
$8.93M |
| 4 |
Antero Resources
AR
|
$7.25M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
Sector Composition
| 1 | Communication Services | 31.47% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Technology | 18.86% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$18.2B
| $31.7M | 23.87% |
2,226,454
| – | – |
|
2
Amazon
AMZN
$2.4T
| $21.1M | 15.87% |
117,000
| – | – |
|
|
3
ASML
ASML
$288B
| $14.6M | 10.95% |
+15,000
| New | +$14.6M |
|
|
4
Antero Resources
AR
$9.86B
| $14.5M | 10.91% |
500,000
+250,000
| +100% | +$7.25M |
|
5
Microsoft
MSFT
$3.75T
| $10.5M | 7.91% |
25,000
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.1M | 7.61% |
67,000
-113,000
| -63% | -$17.1M |
|
|
7
TransDigm Group
TDG
$73.1B
| $9.85M | 7.41% |
+8,000
| New | +$9.85M |
|
|
8
Enovis
ENOV
$1.75B
| $8.93M | 6.72% |
+143,000
| New | +$8.93M |
|
9
ODP
ODP
$640M
| $7.37M | 5.55% |
139,000
| – | – |
|
10
Perimeter Solutions
PRM
$3.22B
| $4.27M | 3.21% |
575,000
| – | – |
|