PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
1-Year Return
17.49%
This Quarter Return
-0.09%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$471M
(-26%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-36.98%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
56
New
15
Increased
5
Reduced
13
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
$42.5M |
| 2 |
Antero Midstream
AM
|
$40.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$39.1M |
| 4 |
X
US Steel
X
|
$35M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$28M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$99.5M |
| 2 |
Constellation Brands
STZ
|
$72.1M |
| 3 |
TransDigm Group
TDG
|
$71.8M |
| 4 |
PayPal
PYPL
|
$67.5M |
| 5 |
Bank of America
BAC
|
$63.5M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 12.77% |
| 5 | Financials | 12.53% |
