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
$5.88B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$70.8M
3
+$48.9M
4
ONIT
Onity Group
ONIT
+$46.2M
5
WDAY icon
Workday
WDAY
+$29.8M

Top Sells

1
+$115M
2
+$64M
3
+$60.7M
4
LNG icon
Cheniere Energy
LNG
+$52.4M
5
WCC icon
WESCO International
WCC
+$41M

Sector Composition

1 Consumer Discretionary 30.19%
2 Industrials 21.07%
3 Energy 13.18%
4 Technology 10.46%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 7.16%
2,274,110
2
$348M 5.92%
291,839
-2,000
3
$282M 4.8%
245,802
4
$273M 4.64%
2,583,971
-321,000
5
$271M 4.61%
3,189,567
6
$250M 4.26%
3,637,892
7
$247M 4.21%
3,184,400
+285,000
8
$236M 4.02%
2,312,105
-625,626
9
$220M 3.74%
5,046,402
+1,626,400
10
$211M 3.59%
4,766,069
-680,000
11
$205M 3.48%
2,236,885
+326,085
12
$201M 3.41%
4,482,541
+525,360
13
$197M 3.34%
3,550,885
-946,511
14
$170M 2.88%
288,445
+78,666
15
$167M 2.85%
4,280,800
+1,250,000
16
$163M 2.77%
3,817,938
-315,000
17
$161M 2.74%
3,184,800
-700,000
18
$158M 2.68%
+1,488,785
19
$147M 2.49%
3,397,100
+230,000
20
$136M 2.31%
2,713,123
-420,000
21
$134M 2.29%
389,085
22
$134M 2.28%
1,610,108
-492,327
23
$133M 2.26%
4,931,187
-990,896
24
$129M 2.19%
4,700,217
25
$124M 2.11%
1,493,016
-120,000
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