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
$218M
AUM Growth
-$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.26M
3
+$1.84M

Top Sells

1
+$63M
2
+$62.5M
3
+$53.7M
4
NRG icon
NRG Energy
NRG
+$50.9M
5
PTC icon
PTC
PTC
+$43.4M

Sector Composition

1 Technology 20.94%
2 Financials 18.56%
3 Healthcare 16.81%
4 Industrials 11.6%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$100B
– –
-913,562
ELV icon
27
Elevance Health
ELV
$66.1B
– –
-183,379
TEX icon
28
Terex
TEX
$6.65B
– –
0
XOG
29
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,452,841
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
– –
-450,124
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-173,418
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-866,686
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,136,087
1
2