PCM

Pennant Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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 +$11.5M
2 +$10.8M
3 +$8.5M
4
AR icon
Antero Resources
AR
+$7.47M
5
META icon
Meta Platforms (Facebook)
META
+$6.02M

Top Sells

1 +$39M
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