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
51
– –
0
52
– –
-139,507
53
– –
-1,500,000
54
– –
0
55
– –
-62,500
1 2
3