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
$3.37B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$145M
3
+$124M
4
WBT
Welbilt, Inc.
WBT
+$96.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$83.7M

Top Sells

1
+$125M
2
+$102M
3
+$97.7M
4
DVA icon
DaVita
DVA
+$89.7M
5
RRC icon
Range Resources
RRC
+$85M

Sector Composition

1 Consumer Discretionary 28.48%
2 Industrials 17.19%
3 Consumer Staples 12.64%
4 Healthcare 6.89%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 2.05%
3,125,879
+1,920,780
27
$71.2M 2.03%
3,985,674
-3,121,806
28
$66.7M 1.9%
2,083,074
-238,507
29
$61.5M 1.75%
700,440
-419,000
30
$49.4M 1.41%
2,737,486
+120,586
31
$14.4M 0.41%
1,361,147
+478,318
32
$12.2M 0.35%
226,300
33
$10.4M 0.3%
674,000
34
$10.4M 0.3%
735,535
-1,537,022
35
$7.17M 0.2%
703,219
36
$3.07M 0.09%
177,050
-7,244,218
37
– –
-1,060,578
38
– –
-3,909,834
39
– –
-1,286,097
40
– –
-2,783,126
41
– –
-3,190,500
42
– –
-3,452,401
43
– –
0
1
2