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
$5.88B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$70.8M
3
+$48.9M
4
ONIT
Onity Group
ONIT
+$46.2M
5
WDAY icon
Workday
WDAY
+$29.8M

Top Sells

1
+$115M
2
+$64M
3
+$60.7M
4
LNG icon
Cheniere Energy
LNG
+$52.4M
5
WCC icon
WESCO International
WCC
+$41M

Sector Composition

1 Consumer Discretionary 30.19%
2 Industrials 21.07%
3 Energy 13.18%
4 Technology 10.46%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.9%
1,233,461
-1,269,993
27
$89.9M 1.53%
1,620,140
-1,094,316
28
$73.8M 1.25%
2,242,119
-139,003
29
$69.6M 1.18%
1,454,755
+189,547
30
$59M 1%
2,510,407
+411,049
31
$50.2M 0.85%
1,376,623
+225,356
32
$48.7M 0.83%
552,888
-85,500
33
$38.6M 0.66%
1,143,021
34
$35.7M 0.61%
1,923,748
+127,836
35
$34.1M 0.58%
55,044
-4,250
36
$32.3M 0.55%
415,000
+60,300
37
$24.9M 0.42%
790,000
+170,000
38
$23.4M 0.4%
350,000
-99,000
39
$18.5M 0.31%
150,000
+80,000
40
$16.8M 0.29%
+778,186
41
$12.3M 0.21%
269,997
+185,858
42
$8.32M 0.14%
600,000
-164,600
43
$8.05M 0.14%
343,333
+172,600
44
$3.5M 0.06%
59,000
+1,920
45
$2.64M 0.04%
50,000
-80,000
46
– –
-935,000
47
– –
-237,778
48
– –
-1,274,118
49
– –
-1,505,843
50
– –
-730,000
1
2