PCM
EVH icon

Pennant Capital Management’s Evolent Health EVH Stock Holding History

Pennant Capital Management’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,201,130
Closed -$55.8M – 49
2017
Q2 		$55.8M Sell
2,201,130
-641,891
-23% -$15.4M 4.17% 13
2017
Q1 		$63.4M Buy
2,843,021
+81,300
+3% +$1.56M 3.5% 17
2016
Q4 		$40.9M Buy
2,761,721
+660,274
+31% +$13M 2.09% 30
2016
Q3 		$51.7M Buy
2,101,447
+764,850
+57% +$17.9M 2.18% 27
2016
Q2 		$25.7M Sell
1,336,597
-24,550
-2% -$337K 0.81% 34
2016
Q1 		$14.4M Buy
1,361,147
+478,318
+54% +$4.94M 0.43% 32
2015
Q4 		$10.7M Buy
882,829
+123,599
+16% +$1.82M 0.28% 36
2015
Q3 		$12.1M Buy
759,230
+134,230
+21% +$2.62M 0.26% 33
2015
Q2 		$12.2M Buy
+625,000
New +$11.7M 0.24% 36

Other funds holding EVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return