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Pennant Select Portfolio holdings

AUM $199M
1-Year Est. Return 147.97%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+147.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$588K
Cap. Flow
-$8.88M
Cap. Flow %
-6.26%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.65M
2
NPKI
NPK International
NPKI
+$3M
3
PRM icon
Perimeter Solutions
PRM
+$2.48M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$12.3M
2
AMZN icon
Amazon
AMZN
+$3.92M
3
ODP
ODP
ODP
+$1.54M
4
AR icon
Antero Resources
AR
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 36.26%
2 Technology 19.45%
3 Consumer Discretionary 14.49%
4 Industrials 12.88%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.7B
$40.3M 28.42%
1,624,771
-601,683
-27% -$12.3M
AMZN icon
2
Amazon
AMZN
$2.63T
$17.8M 12.54%
95,500
-21,500
-18% -$3.92M
ASML icon
3
ASML
ASML
$692B
$16.8M 11.86%
20,200
+5,200
+35% +$4.65M
AR icon
4
Antero Resources
AR
$10.9B
$13.1M 9.21%
456,000
-44,000
-9% -$1.25M
TDG icon
5
TransDigm Group
TDG
$66.8B
$11.4M 8.05%
8,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$11.1M 7.83%
67,000
– –
PRM icon
7
Perimeter Solutions
PRM
$5.55B
$10.9M 7.72%
814,000
+239,000
+42% +$2.48M
MSFT icon
8
Microsoft
MSFT
$2.9T
$10.8M 7.58%
25,000
– –
NPKI
9
NPK International
NPKI
$1.25B
$6.86M 4.84%
990,000
+390,000
+65% +$3M
ODP
10
DELISTED
ODP
ODP
$2.76M 1.95%
92,905
-46,095
-33% -$1.54M

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DEM
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CASB
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SPWG
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NI
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PFA
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DCM
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Pennant Select's Q3 2024 Portfolio in Review

As of Q3 2024, Pennant Select held 10 positions worth $142M, down 0.41% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pennant Select withdrew a net $8.88M in Q3 2024, reducing 4 holdings. Its largest reduction was EchoStar, cutting an estimated $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pennant Select added an estimated $4.65M to ASML.

  • Pennant Select added most to ASML in Q3 2024, an estimated $4.65M increase.
  • Pennant Select's biggest Q3 2024 reduction was EchoStar, cutting an estimated $12.3M.
  • Pennant Select's ten largest holdings make up 100% of its $142M portfolio in Q3 2024.
  • Pennant Select opened 0 new positions and closed 0 in Q3 2024.
  • Pennant Select's portfolio value fell 0.41% quarter-over-quarter to $142M.

Based on Pennant Select's 13F filing for Q3 2024, filed 14 Nov 2024.