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

Top Buys

1
+$34.3M
2
+$27.1M
3
+$25.9M
4
BAC icon
Bank of America
BAC
+$19.5M
5
PTC icon
PTC
PTC
+$15M

Top Sells

1
+$54.3M
2
+$32.1M
3
+$31.2M
4
HUN icon
Huntsman Corp
HUN
+$29.7M
5
ATI icon
ATI
ATI
+$24.1M

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 6.2%
346,443
-182,475
2
$65.1M 6.05%
236,973
-62,662
3
$61.6M 5.73%
2,162,397
-1,144,969
4
$56.8M 5.28%
799,497
-50,816
5
$52.9M 4.92%
5,836,226
-256,017
6
$45.9M 4.27%
888,278
-273,852
7
$42.6M 3.96%
1,756,354
+134,288
8
$41.9M 3.9%
1,283,514
-327,276
9
$41.6M 3.87%
373,438
-175,812
10
$41.3M 3.84%
183,379
-10,421
11
$41.1M 3.83%
1,235,635
-970,679
12
$40.9M 3.81%
1,695,792
-1,011,100
13
$40M 3.72%
658,587
+241,595
14
$39.5M 3.67%
554,103
+179,803
15
$39.3M 3.66%
1,068,438
+66,767
16
$37.3M 3.47%
2,306,823
-1,250,151
17
$36.6M 3.4%
+913,562
18
$34.4M 3.2%
1,808,082
-1,243,666
19
$29.9M 2.78%
+866,686
20
$27M 2.52%
133,187
-85,613
21
$27M 2.51%
+2,136,087
22
$25.9M 2.41%
1,312,610
-454,537
23
$22.3M 2.08%
450,124
-383,768
24
$21.6M 2.01%
1,818,574
-17,300
25
$20.9M 1.94%
+706,721
1
2