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
$5.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$323M
3
+$273M
4
NVR icon
NVR
NVR
+$239M
5
HII icon
Huntington Ingalls Industries
HII
+$233M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.39%
2 Industrials 24.49%
3 Energy 11.98%
4 Healthcare 9.48%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 6.28%
+2,152,710
2
$323M 6.02%
+5,351,944
3
$273M 5.07%
+329,800
4
$239M 4.45%
+259,302
5
$233M 4.34%
+4,129,567
6
$225M 4.19%
+3,013,771
7
$218M 4.06%
+7,017,817
8
$217M 4.04%
+6,222,004
9
$211M 3.93%
+8,028,569
10
$209M 3.88%
+3,428,198
11
$203M 3.78%
+2,740,000
12
$192M 3.57%
+4,297,048
13
$187M 3.48%
+2,754,324
14
$183M 3.4%
+6,619,971
15
$181M 3.37%
+3,595,816
16
$169M 3.15%
+4,121,581
17
$152M 2.83%
+5,478,000
18
$135M 2.51%
+1,744,716
19
$135M 2.51%
+1,748,526
20
$129M 2.4%
+3,295,000
21
$123M 2.29%
+2,559,422
22
$122M 2.27%
+349,980
23
$105M 1.96%
+3,032,500
24
$103M 1.92%
+1,575,331
25
$85.5M 1.59%
+2,730,000
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