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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
-2.03%
1 Year Est. Return
+147.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.91M
Cap. Flow
+$2.22M
Cap. Flow %
1.73%
Top 10 Hldgs %
97.19%
Holding
11
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.15M
2
VRT icon
Vertiv
VRT
+$5.32M
3
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.56M
2
ECHO
EchoStar
ECHO
+$4.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 31.97%
2 Technology 20.36%
3 Industrials 14.86%
4 Energy 14.43%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$27.4B
$34.4M 26.73%
1,343,065
-176,000
-12% -$4.79M
AMZN icon
2
Amazon
AMZN
$2.62T
$15.9M 12.36%
83,500
+5,000
+6% +$1.09M
MSFT icon
3
Microsoft
MSFT
$2.89T
$15.2M 11.8%
40,400
+20,000
+98% +$8.15M
ASML icon
4
ASML
ASML
$692B
$11M 8.56%
16,600
– –
EXE
5
Expand Energy Corp
EXE
$22B
$9.35M 7.28%
84,000
– –
AR icon
6
Antero Resources
AR
$10.8B
$9.19M 7.15%
227,269
-145,000
-39% -$5.56M
TDG icon
7
TransDigm Group
TDG
$67.1B
$9.13M 7.1%
6,600
– –
PRM icon
8
Perimeter Solutions
PRM
$5.68B
$7.74M 6.03%
769,038
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$6.73M 5.23%
43,500
-11,000
-20% -$1.99M
NPKI
10
NPK International
NPKI
$1.25B
$6.36M 4.95%
1,094,952
– –
VRT icon
11
Vertiv
VRT
$115B
$3.61M 2.81%
+50,000
New +$5.32M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pennant Select held 11 positions worth $129M, down 1.5% from $130M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pennant Select's Q1 2025 filing shows 1 new, 2 increased and 3 reduced positions. Its largest new stake was Vertiv: 50,000 shares worth $3.61M. The largest sale was Antero Resources, an estimated $5.56M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Pennant Select's largest Q1 2025 buy was Vertiv: 50,000 shares worth $3.61M.
  • Pennant Select added most to Microsoft in Q1 2025, an estimated $8.15M increase.
  • Pennant Select's biggest Q1 2025 reduction was Antero Resources, cutting an estimated $5.56M.
  • Pennant Select's ten largest holdings make up 97% of its $129M portfolio in Q1 2025.
  • Pennant Select opened 1 new position and closed 0 in Q1 2025.
  • Pennant Select's portfolio value fell 1.5% quarter-over-quarter to $129M.

Based on Pennant Select's 13F filing for Q1 2025, filed 15 May 2025.