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
$1.31B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$30.5M
3
+$23.6M
4
PTC icon
PTC
PTC
+$23.5M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$18.1M

Top Sells

1
+$55.8M
2
+$49.8M
3
+$35M
4
MIK
Michaels Stores, Inc
MIK
+$33.5M
5
THS icon
Treehouse Foods
THS
+$26.5M

Sector Composition

1 Technology 20.99%
2 Industrials 16.25%
3 Healthcare 15.26%
4 Financials 11.61%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 5.2%
+3,307,366
2
$81.9M 5.03%
528,918
+2,104
3
$76.9M 4.73%
1,610,790
+282,055
4
$76.6M 4.71%
299,635
+7,386
5
$64.7M 3.97%
2,706,892
-87,471
6
$62.6M 3.84%
1,162,130
-924,435
7
$61.7M 3.79%
850,313
-224,787
8
$60.7M 3.73%
3,051,748
-640,756
9
$60.5M 3.72%
2,206,314
-587,516
10
$55.7M 3.42%
3,556,974
+882,427
11
$54.3M 3.34%
2,529,808
-1,559,852
12
$52.8M 3.24%
6,092,243
+3,515,034
13
$50.4M 3.09%
1,158,131
14
$47.2M 2.9%
549,250
-26,300
15
$44.8M 2.75%
1,622,066
-233,000
16
$40.9M 2.51%
218,800
-32,100
17
$36.8M 2.26%
193,800
-32,200
18
$36.4M 2.23%
833,892
-122,900
19
$36.2M 2.22%
1,767,147
-62,900
20
$34.5M 2.12%
1,001,671
-262,604
21
$31.4M 1.93%
2,042,518
-1,017,970
22
$23.9M 1.47%
1,835,874
-645,468
23
$23.6M 1.45%
+374,300
24
$23.5M 1.44%
+416,992
25
$18.1M 1.11%
+470,083
1
2 3