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
$5.33B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$62.6M
3
+$51.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$48.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$43.9M

Top Sells

1
+$95.5M
2
+$90.7M
3
+$69.7M
4
TDG icon
TransDigm Group
TDG
+$47.1M
5
DVA icon
DaVita
DVA
+$36.3M

Sector Composition

1 Consumer Discretionary 28.71%
2 Industrials 16.96%
3 Energy 11.19%
4 Healthcare 11.19%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 7%
1,898,251
-240,000
2
$299M 5.61%
2,273,285
+392,500
3
$297M 5.58%
3,029,567
4
$295M 5.55%
3,384,400
5
$280M 5.26%
219,802
-7,000
6
$279M 5.25%
2,339,251
+210,000
7
$276M 5.18%
6,121,022
+561,022
8
$255M 4.79%
3,107,335
+535,000
9
$253M 4.76%
222,239
-12,600
10
$227M 4.26%
3,948,209
-596,711
11
$202M 3.79%
2,141,000
+280,000
12
$200M 3.76%
2,453,885
13
$196M 3.68%
1,976,704
14
$184M 3.45%
2,613,857
+888,692
15
$170M 3.19%
2,245,997
-479,000
16
$156M 2.93%
932,457
17
$152M 2.85%
3,234,198
18
$135M 2.53%
593,998
-23,472
19
$127M 2.38%
1,212,320
+75,492
20
$110M 2.07%
1,897,121
+437,000
21
$102M 1.91%
1,332,685
-277,423
22
$98.1M 1.84%
1,835,316
23
$89.7M 1.68%
3,215,578
-1,208,000
24
$75.1M 1.41%
+2,150,000
25
$66.7M 1.25%
2,525,000
1
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