PCM

Pennant Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$7.94M
4
AR icon
Antero Resources
AR
+$6.87M
5
FG
FGL Holdings Ordinary Shares
FG
+$6.15M

Top Sells

1
+$37.4M
2
+$9.59M
3
+$9.15M
4
CDK
CDK Global, Inc.
CDK
+$6.33M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.88M

Sector Composition

1 Technology 23.77%
2 Industrials 14.82%
3 Financials 13.76%
4 Energy 12.66%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
26
DELISTED
Team Health Holdings Inc
TMH
– –
-1,158,131
1
2