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
$5.84B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$132M
3
+$54.7M
4
EPAM icon
EPAM Systems
EPAM
+$52.2M
5
CAR icon
Avis
CAR
+$31.3M

Top Sells

1
+$107M
2
+$85.8M
3
+$80.4M
4
DG icon
Dollar General
DG
+$68.6M
5
DVA icon
DaVita
DVA
+$67.7M

Sector Composition

1 Consumer Discretionary 27.08%
2 Industrials 22.29%
3 Energy 13.35%
4 Technology 10.49%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,327,463
52
– –
-1,198,352
53
– –
-1,376,198
1 2
3