Pennant Investors LP
Pennant Investors LP latest Q1_2021 13F filings reported $322,292,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 3.64%. This fund has 18 securities concentrations of 100% weights.
Pennant Investors LP largest holding is Micron Technology Inc. with weight of 14.04% and $45,252,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 18 | $322,292,000 | 3.64% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 17 | $310,961,000 | 12.95% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 20 | $275,312,000 | 19.05% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 19 | $231,262,000 | 2.06% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 19 | $226,588,000 | -12.26% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 15 | $258,262,000 | -6.13% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 19 | $275,131,000 | 25.21% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 14 | $219,728,000 | -9.21% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 16 | $242,007,000 | 0.52% |