PCM
Pennant Capital Management Portfolio holdings
AUM
$212M
This Quarter Return
+6.3%
1 Year Return
+17.49%
3 Year Return
+29.04%
5 Year Return
+92.57%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
26
New
4
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
NRG Energy
NRG
|
$11.5M |
| 2 |
TransDigm Group
TDG
|
$10.8M |
| 3 |
Amazon
AMZN
|
$8.5M |
| 4 |
Antero Resources
AR
|
$7.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.02M |
Top Sells
| 1 |
NXTM
NxStage Medical Inc.
NXTM
|
$39M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$9.59M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$9.16M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$6.33M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.88M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.76% |
| 4 | Energy | 12.66% |
| 5 | Communication Services | 12.43% |