PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$11.5M
4
LTH icon
Life Time Group Holdings
LTH
+$9.48M
5
WAY
Waystar Holding Corp
WAY
+$7.83M

Top Sells

1
+$14.5M
2
+$13.4M
3
+$12.7M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.6M
5
FIVN icon
FIVE9
FIVN
+$11.3M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.26%
3 Technology 15.19%
4 Financials 13.05%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.28%
979,011
+1,433
27
$13.4M 1.27%
+220,854
28
$13.4M 1.27%
85,175
+4,723
29
$13.2M 1.25%
267,846
-38,024
30
$13.2M 1.25%
259,702
-10,696
31
$13.1M 1.24%
260,195
-45,749
32
$13.1M 1.24%
1,911,628
-21,210
33
$12.8M 1.21%
207,835
-27,403
34
$12.6M 1.19%
170,310
-2,711
35
$12.6M 1.19%
283,355
-22,408
36
– –
0
37
$12.5M 1.18%
1,256,270
-24,503
38
$12.4M 1.18%
223,646
+12,604
39
$12.4M 1.18%
+152,821
40
$12.3M 1.16%
920,810
-83,622
41
$12.2M 1.15%
149,130
+24,541
42
$12.1M 1.15%
205,964
-4,221
43
$12.1M 1.14%
120,232
-225
44
$11.8M 1.12%
302,485
-5,931
45
$11.5M 1.1%
78,821
-22,375
46
$11.5M 1.09%
+434,852
47
$11M 1.05%
367,460
-31,052
48
$10.8M 1.03%
317,746
-6,671
49
$10.6M 1%
216,934
+18,530
50
$10.6M 1%
1,730,817
+1,121,734
1
2
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