Asset Manager
← All Institutions
Pennant Select, LLC
Market Value
$159M
+22.0%
Holdings
12
New Purchases
0
Added To
0
Closed
0
Reduced
6
Top 10 Concentration
94.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $47M | 29.6% |
| Large Cap | 6 | $87M | 54.8% |
| Mid Cap | 1 | $13M | 8.0% |
| Small Cap | 1 | $12M | 7.6% |
Portfolio Analytics
Avg Market Cap
$971.4B
Median Market Cap
$43.0B
Avg P/E
28.6
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 34.34% | 715,000 | $55M | $76.36 | $28M | -250,065 | -25.9% | |
| 2 | MSFT | 10.62% | 32,600 | $17M | $517.95 | -$2M | -5,200 | -13.8% | |
| 3 | AMZN | 8.60% | 62,300 | $14M | $219.57 | -$1M | -6,500 | -9.4% | |
| 4 | PRM | 8.03% | 570,038 | $13M | $22.39 | $2M | -184,114 | -24.4% | |
| 5 | NPKI | 7.56% | 1,062,263 | $12M | $11.31 | $3M | -26,460 | -2.4% | |
| 6 | ASML | 7.31% | 12,000 | $12M | $968.09 | $2M | — | — | |
| 7 | TDG | 5.14% | 6,200 | $8M | $1,318.02 | -$1M | — | — | |
| 8 | EXE | 4.66% | 69,700 | $7M | $106.24 | -$746K | — | — | |
| 9 | AR | 4.50% | 213,269 | $7M | $33.56 | -$1M | — | — | |
| 10 | VRT | 3.59% | 37,800 | $6M | $150.86 | -$307K | -9,000 | -19.2% | |
| 11 | GOOGL | 3.07% | 20,100 | $5M | $243.10 | $1M | — | — | |
| 12 | QXO | 2.58% | 215,000 | $4M | $19.06 | -$533K | — | — |