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
$1.95B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$84.9M
3
+$72M
4
DY icon
Dycom Industries
DY
+$60M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$57.5M

Top Sells

1
+$143M
2
+$117M
3
+$91.3M
4
LDOS icon
Leidos
LDOS
+$81.9M
5
WBC
WABCO HOLDINGS INC.
WBC
+$67.2M

Sector Composition

1 Consumer Staples 19.47%
2 Financials 16.2%
3 Technology 11.76%
4 Consumer Discretionary 10.4%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 7.2%
1,444,125
-150,950
2
$106M 5.44%
3,210,062
+1,198,851
3
$101M 5.15%
710,864
+132,389
4
$97.5M 4.99%
+1,739,800
5
$85.2M 4.37%
1,104,537
-286,400
6
$80M 4.1%
583,895
-46,050
7
$76M 3.89%
1,924,561
+347,050
8
$74.7M 3.83%
+3,654,121
9
$72.1M 3.69%
2,080,692
-1,061,200
10
$71.6M 3.67%
3,241,900
-271,700
11
$71.1M 3.64%
+845,142
12
$62.7M 3.21%
2,653,240
+437,540
13
$61.2M 3.14%
1,997,195
-511,950
14
$59.8M 3.06%
+1,983,424
15
$59.5M 3.05%
+741,550
16
$54.6M 2.8%
+1,318,094
17
$50.5M 2.59%
1,927,408
+1,530,043
18
$50.3M 2.58%
1,158,131
-122,529
19
$50.2M 2.57%
327,596
-343,780
20
$49.9M 2.56%
1,293,500
-2,345,000
21
$49.9M 2.55%
1,399,357
-867,250
22
$49M 2.51%
196,649
-171,127
23
$48.5M 2.48%
+2,417,779
24
$48M 2.46%
32,729
-23,000
25
$47.7M 2.44%
2,499,430
-395,070
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