PCM
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Penn Capital Management’s Elanco Animal Health ELAN Stock Holding History

Penn Capital Management’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39,658
Closed -$480K – 165
2024
Q4 		$480K Sell
39,658
-67,433
-63% -$882K 0.05% 123
2024
Q3 		$1.59M Sell
107,091
-24,200
-18% -$337K 0.15% 110
2024
Q2 		$1.93M Buy
131,291
+1,713
+1% +$27.4K 0.18% 105
2024
Q1 		$2.14M Buy
+129,578
New +$2.03M 0.19% 102
2020
Q3 		– Sell
-12,735
Closed -$276K – 194
2020
Q2 		$276K Sell
12,735
-91,230
-88% -$2.02M 0.04% 190
2020
Q1 		$2.4M Buy
103,965
+9,599
+10% +$263K 0.4% 107
2019
Q4 		$2.78M Sell
94,366
-23,655
-20% -$643K 0.29% 136
2019
Q3 		$3.14M Sell
118,021
-25,094
-18% -$753K 0.33% 117
2019
Q2 		$4.84M Sell
143,115
-16,713
-10% -$543K 0.48% 78
2019
Q1 		$5.13M Buy
159,828
+113,080
+242% +$3.48M 0.5% 75
2018
Q4 		$4.27M Buy
46,748
+12,352
+36% +$404K 0.42% 78
2018
Q3 		$3.38M Buy
+34,396
New +$1.21M 0.26% 114

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BCIM
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SCM
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return