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
$3.37B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$140M
3
+$116M
4
WBT
Welbilt, Inc.
WBT
+$95.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$86.7M

Top Sells

1
+$105M
2
+$102M
3
+$97.7M
4
DVA icon
DaVita
DVA
+$89.7M
5
RRC icon
Range Resources
RRC
+$85M

Sector Composition

1 Consumer Discretionary 28.48%
2 Industrials 17.19%
3 Consumer Staples 12.64%
4 Healthcare 6.89%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 6.88%
1,867,627
+279,226
2
$165M 4.91%
750,851
-127,885
3
$164M 4.87%
1,705,450
-376,500
4
$146M 4.32%
+3,910,000
5
$145M 4.31%
+3,711,866
6
$134M 3.98%
500,000
-265,800
7
$133M 3.96%
882,329
-374,700
8
$130M 3.87%
4,084,901
-610,274
9
$129M 3.82%
1,559,562
-272,736
10
$127M 3.76%
852,500
+150,100
11
$124M 3.67%
+3,203,686
12
$123M 3.65%
2,940,943
+35,000
13
$121M 3.59%
1,133,832
-140,000
14
$120M 3.57%
69,360
-11,667
15
$115M 3.42%
3,007,568
+342,227
16
$108M 3.19%
1,005,583
-329,490
17
$99M 2.94%
76,789
-13,550
18
$96.8M 2.87%
+6,569,214
19
$94.8M 2.81%
2,550,166
-71,200
20
$89.1M 2.64%
1,488,100
-475,000
21
$86.2M 2.56%
929,295
-814,261
22
$83.7M 2.48%
+1,518,511
23
$81M 2.4%
1,664,150
+20,000
24
$72.4M 2.15%
2,955,992
+1,095,000
25
$71.9M 2.14%
1,696,783
-1,021,606
1
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