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
$1.31B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$30.5M
3
+$23.6M
4
PTC icon
PTC
PTC
+$23.5M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$18.1M

Top Sells

1
+$55.8M
2
+$49.8M
3
+$35M
4
MIK
Michaels Stores, Inc
MIK
+$33.5M
5
THS icon
Treehouse Foods
THS
+$26.5M

Sector Composition

1 Technology 20.99%
2 Industrials 16.25%
3 Healthcare 15.26%
4 Financials 11.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.03%
+656,026
27
$10.8M 0.66%
789,045
+63,400
28
$9.49M 0.58%
455,241
-71,953
29
$8.31M 0.51%
+250,000
30
$5.66M 0.35%
+50,000
31
$4.58M 0.28%
100,000
+15,899
32
$3.63M 0.22%
+650,000
33
$3.02M 0.19%
+137,400
34
$2.78M 0.17%
+17,000
35
$794K 0.05%
+52,018
36
$210K 0.01%
+15,000
37
– –
0
38
– –
0
39
– –
-2,201,130
40
– –
-57,650
41
– –
-125,151
42
– –
0
43
– –
0
44
– –
-75,800
45
– –
-574,850
46
– –
0
47
– –
0
48
– –
0
49
– –
-323,843
50
– –
-1,583,000
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