Asset Manager
← All Institutions
Pennant Select, LLC
Market Value
$199M
+5.2%
Holdings
16
+3
New Purchases
3
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
89.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $72M | 36.2% |
| Large Cap | 7 | $98M | 49.1% |
| Mid Cap | 3 | $24M | 12.0% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $5M | 2.8% |
Portfolio Analytics
Avg Market Cap
$730.5B
Median Market Cap
$16.3B
Avg P/E
29.3
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 24.84% | 422,000 | $49M | $117.07 | -$10M | -128,000 | -23.3% | |
| 2 | AMZN | 12.70% | 121,300 | $25M | $208.27 | $11M | +59,000 | +94.7% | |
| 3 | MSFT | 12.58% | 67,600 | $25M | $370.17 | -$415K | +15,000 | +28.5% | |
| 4 | ASML | 7.97% | 12,000 | $16M | $1,320.83 | $3M | — | — | |
| 5 | QXO | 7.76% | 795,000 | $15M | $19.42 | $11M | +580,000 | +269.8% | |
| 6 | VMI | 6.63% | 33,000 | $13M | $399.57 | -$91K | — | — | |
| 7 | FLS | 4.62% | 125,000 | $9M | $73.51 | — | +125,000 | — | NEW |
| 8 | AR | 4.55% | 213,269 | $9M | $42.44 | $2M | — | — | |
| 9 | EXE | 3.85% | 69,700 | $8M | $109.78 | -$40K | — | — | |
| 10 | TDG | 3.61% | 6,200 | $7M | $1,158.96 | -$1M | — | — | |
| 11 | GNRC | 3.14% | 32,000 | $6M | $195.33 | — | +32,000 | — | NEW |
| 12 | GOOGL | 2.91% | 20,100 | $6M | $287.56 | -$511K | — | — | |
| 13 | AIRJ | 2.75% | 2,181,532 | $5M | $2.51 | — | +2,181,532 | — | NEW |
| 14 | VRT | 1.36% | 10,800 | $3M | $250.58 | $957K | — | — | |
| 15 | PRM | 0.72% | 58,737 | $1M | $24.42 | -$14M | -511,301 | -89.7% | |
| 16 | NPKI | —% | — | — | — | -$12M | -1,014,221 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NPKI | — | —% |