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
$1.08B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.9M
3
+$27M
4
BAC icon
Bank of America
BAC
+$20.9M
5
PTC icon
PTC
PTC
+$14.7M

Top Sells

1
+$54.3M
2
+$35.1M
3
+$32.6M
4
HUN icon
Huntsman Corp
HUN
+$32.3M
5
ATI icon
ATI
ATI
+$24.4M

Sector Composition

1 Technology 21.34%
2 Industrials 17.41%
3 Healthcare 14.21%
4 Financials 13.94%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 6.04%
346,443
-182,475
2
$65.1M 5.9%
236,973
-62,662
3
$61.6M 5.58%
2,162,397
-1,144,969
4
$56.8M 5.14%
799,497
-50,816
5
$52.9M 4.79%
5,836,226
-256,017
6
$45.9M 4.16%
888,278
-273,852
7
$42.6M 3.86%
1,756,354
+134,288
8
$41.9M 3.79%
1,283,514
-327,276
9
$41.6M 3.77%
373,438
-175,812
10
$41.3M 3.74%
183,379
-10,421
11
$41.1M 3.73%
1,235,635
-970,679
12
$40.9M 3.71%
1,695,792
-1,011,100
13
$40M 3.63%
658,587
+241,595
14
$39.5M 3.58%
554,103
+179,803
15
$39.3M 3.56%
1,068,438
+66,767
16
$37.3M 3.38%
2,306,823
-1,250,151
17
$36.6M 3.31%
+913,562
18
$34.4M 3.11%
1,808,082
-1,243,666
19
$29.9M 2.71%
+866,686
20
$27M 2.45%
133,187
-85,613
21
$27M 2.45%
+2,136,087
22
$25.9M 2.35%
1,312,610
-454,537
23
$22.3M 2.02%
450,124
-383,768
24
$21.6M 1.96%
1,818,574
-17,300
25
$20.9M 1.89%
+706,721
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