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
$1.08B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.9M
3
+$27M
4
BAC icon
Bank of America
BAC
+$20.9M
5
PTC icon
PTC
PTC
+$14.7M

Top Sells

1
+$54.3M
2
+$35.1M
3
+$32.6M
4
HUN icon
Huntsman Corp
HUN
+$32.3M
5
ATI icon
ATI
ATI
+$24.4M

Sector Composition

1 Technology 21.34%
2 Industrials 17.41%
3 Healthcare 14.21%
4 Financials 13.94%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.88%
1,452,841
-589,677
27
$8.48M 0.77%
396,084
-59,157
28
$7.88M 0.71%
+782,660
29
$7.05M 0.64%
173,418
-296,665
30
$5.37M 0.49%
1,158,131
31
– –
-100,000
32
– –
-137,400
33
– –
0
34
– –
-250,000
35
– –
-17,000
36
– –
-52,018
37
– –
-50,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-789,045
43
– –
-2,529,808
44
– –
-650,000
45
– –
-656,026
46
– –
-15,000
1
2