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
$996M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$7.8M
4
MGNI icon
Magnite
MGNI
+$7.45M
5
ZUO
Zuora, Inc.
ZUO
+$7.11M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$12.1M
4
PSTG icon
Pure Storage
PSTG
+$11.5M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.9M

Sector Composition

1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.97%
1,024,427
+62,584
52
$9.63M 0.97%
1,098,930
+58,349
53
$9.48M 0.95%
481,230
-44,434
54
$9.1M 0.91%
774,325
-61,354
55
$8.88M 0.89%
242,560
+60,002
56
$8.8M 0.88%
421,144
-8,647
57
$8.67M 0.87%
582,909
-11,406
58
$8.49M 0.85%
152,067
-38,482
59
$8.25M 0.83%
303,147
-764
60
$7.8M 0.78%
+1,067,097
61
$7.77M 0.78%
323,474
-19,766
62
$7.6M 0.76%
817,948
+801,889
63
$7.11M 0.71%
+726,353
64
$6.91M 0.69%
48,709
+34,204
65
$6.86M 0.69%
5,686,733
+866,465
66
$6.69M 0.67%
893,567
+203,086
67
$6.48M 0.65%
197,554
+21,567
68
$5.83M 0.59%
+193,831
69
$4.3M 0.43%
90,396
+12,492
70
$4.08M 0.41%
52,266
+5,788
71
$4.08M 0.41%
151,530
+59,851
72
$4.03M 0.4%
48,811
+18,925
73
$3.94M 0.4%
114,580
+15,884
74
$3.83M 0.38%
+41,827
75
$3.74M 0.38%
177,999
+8,922
1 2
3
4 5