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
$1.81B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$65.2M
3
+$62.3M
4
ATI icon
ATI
ATI
+$55.7M
5
CI icon
Cigna
CI
+$47.2M

Top Sells

1
+$71.1M
2
+$59.8M
3
+$58.2M
4
LNG icon
Cheniere Energy
LNG
+$54.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M

Sector Composition

1 Financials 18.77%
2 Healthcare 15.85%
3 Industrials 14.24%
4 Consumer Staples 13.31%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.2%
+1,412,200
27
$19.7M 0.93%
+1,865,000
28
$18.9M 0.89%
1,190,045
-667,400
29
$18.4M 0.87%
+1,791,500
30
$16.3M 0.77%
556,963
-1,440,232
31
$11.6M 0.55%
682,194
32
$10.1M 0.48%
+365,000
33
$10.1M 0.48%
674,000
34
$9.37M 0.44%
+71,516
35
$8.97M 0.43%
+279,558
36
$2.59M 0.12%
149,551
-736,923
37
$1.35M 0.06%
+133,600
38
– –
-32,729
39
– –
-1,399,357
40
– –
0
41
– –
-1,293,500
42
– –
-1,318,094
43
– –
-845,142
44
– –
-49,714
45
– –
0
46
– –
0
47
– –
-479,180
48
– –
-1,983,424
49
– –
-157,340
1
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