PCM

Pennant Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$84.9M
3
+$72M
4
DY icon
Dycom Industries
DY
+$60M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$57.5M

Top Sells

1
+$143M
2
+$117M
3
+$91.3M
4
LDOS icon
Leidos
LDOS
+$81.9M
5
WBC
WABCO HOLDINGS INC.
WBC
+$67.2M

Sector Composition

1 Consumer Staples 19.47%
2 Financials 16.2%
3 Technology 11.76%
4 Consumer Discretionary 10.4%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 2.2%
1,364,746
+253,346
27
$40.9M 2.09%
2,761,721
+660,274
28
$33.6M 1.72%
+700,000
29
$31.4M 1.61%
49,714
+32,195
30
$24.1M 1.24%
1,857,445
-259,255
31
$19M 0.97%
+479,180
32
$13.1M 0.67%
886,474
-295,000
33
$11.2M 0.58%
674,000
34
$9.22M 0.47%
682,194
35
$8.82M 0.45%
+157,340
36
– –
-500,000
37
– –
-126,100
38
– –
0
39
– –
-2,138,749
40
– –
-1,892,600
41
– –
-2,008,045
42
– –
-39,020
43
– –
0
44
– –
0
45
– –
-3,643,662
46
– –
-592,300
47
– –
-621,214
48
– –
-2,946,716
49
– –
-2,532,361
1
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