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
$5.33B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$62.6M
3
+$51.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$48.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$43.9M

Top Sells

1
+$95.5M
2
+$90.7M
3
+$69.7M
4
TDG icon
TransDigm Group
TDG
+$47.1M
5
DVA icon
DaVita
DVA
+$36.3M

Sector Composition

1 Consumer Discretionary 28.71%
2 Industrials 16.96%
3 Energy 11.19%
4 Healthcare 11.19%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 1.14%
2,690,300
27
$48.4M 0.91%
+790,000
28
$47.4M 0.89%
2,510,407
29
$30.3M 0.57%
417,500
30
$28.7M 0.54%
1,143,021
31
$26.1M 0.49%
+390,000
32
$25.7M 0.48%
+480,000
33
$25.3M 0.48%
+515,000
34
$23.9M 0.45%
1,603,123
-82,742
35
$21.5M 0.4%
355,000
-45,000
36
$20.8M 0.39%
480,000
-116,500
37
$20.2M 0.38%
127,000
-33,000
38
$16.9M 0.32%
+533,100
39
$14.1M 0.27%
231,000
-65,000
40
$11.7M 0.22%
690,000
+30,000
41
$3.96M 0.07%
77,880
+21,349
42
$2.91M 0.05%
333,333
-106,667
43
– –
-2,181,767
44
– –
0
45
– –
-1,230,000
46
– –
-2,037,890
47
– –
-262,179
48
– –
-62,000
1
2