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
$5.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$323M
3
+$273M
4
NVR icon
NVR
NVR
+$239M
5
HII icon
Huntington Ingalls Industries
HII
+$233M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.39%
2 Industrials 24.49%
3 Energy 11.98%
4 Healthcare 9.48%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.9M 1.45%
+1,932,130
27
$73.5M 1.37%
+1,719,000
28
$64.4M 1.2%
+1,235,340
29
$48.6M 0.9%
+2,383,580
30
$46.9M 0.87%
+827,388
31
$46.1M 0.86%
+75,701
32
$41.6M 0.77%
+971,473
33
$33.4M 0.62%
+1,133,021
34
$32.6M 0.61%
+4,129,508
35
$32.4M 0.6%
+547,000
36
$31.4M 0.58%
+517,400
37
$31.1M 0.58%
+2,275,401
38
$27M 0.5%
+409,566
39
$24.3M 0.45%
+720,000
40
$19.2M 0.36%
+885,000
41
$15.3M 0.28%
+155,000
42
$13.5M 0.25%
+260,000
43
$9.25M 0.17%
+73,550
44
$5.35M 0.1%
+62,626
45
$4.11M 0.08%
+280,000
46
$4.09M 0.08%
+166,667
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