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
$1.81B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$64.7M
3
+$58.3M
4
CNDT icon
Conduent
CNDT
+$56.5M
5
CI icon
Cigna
CI
+$47.5M

Top Sells

1
+$71.1M
2
+$59.8M
3
+$54.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$54.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M

Sector Composition

1 Financials 18.77%
2 Healthcare 15.85%
3 Industrials 14.24%
4 Consumer Staples 13.31%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 6.8%
559,149
+362,500
2
$100M 5.53%
2,004,275
+1,304,275
3
$99.5M 5.5%
1,039,625
-404,500
4
$82.8M 4.57%
3,629,205
+975,965
5
$81.8M 4.52%
1,875,174
-1,334,888
6
$75.2M 4.15%
1,263,100
-476,700
7
$74.3M 4.1%
490,564
-220,300
8
$72.1M 3.98%
444,996
+117,400
9
$69.3M 3.83%
1,986,092
-94,600
10
$68.9M 3.81%
741,550
11
$67.5M 3.73%
1,568,961
-355,600
12
$64.5M 3.56%
2,881,959
-772,162
13
$64.3M 3.55%
3,464,361
+1,046,582
14
$63.5M 3.51%
2,690,500
-551,400
15
$63.4M 3.5%
2,843,021
+81,300
16
$62.8M 3.47%
2,559,430
+60,000
17
$62.3M 3.44%
+3,715,045
18
$55.8M 3.08%
+3,104,100
19
$51.7M 2.86%
1,927,408
20
$50.4M 2.78%
1,158,131
21
$47.2M 2.61%
+322,500
22
$42.9M 2.37%
+208,300
23
$41.2M 2.28%
525,394
-579,143
24
$40M 2.21%
1,149,146
-215,600
25
$33.3M 1.84%
237,495
-346,400
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