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
$1.09B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.2M
3
+$12.5M
4
COLL icon
Collegium Pharmaceutical
COLL
+$9.76M
5
HG icon
Hamilton Insurance Group
HG
+$9.35M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$9.9M
4
SIBN icon
SI-BONE Inc
SIBN
+$9.7M
5
PRGO icon
Perrigo
PRGO
+$9.1M

Sector Composition

1 Industrials 18.03%
2 Consumer Discretionary 17.65%
3 Financials 13.05%
4 Technology 11.84%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.99%
298,447
-26,999
52
$10.8M 0.99%
354,696
-6,178
53
$10.4M 0.96%
111,274
+24,711
54
$10.4M 0.95%
279,540
-45,167
55
$9.94M 0.91%
228,004
-28,203
56
$9.9M 0.91%
129,464
-49,607
57
$9.76M 0.89%
+315,774
58
$9.72M 0.89%
1,214,951
+49,313
59
$9.39M 0.86%
1,003,959
+107,319
60
$9.37M 0.86%
864,958
-65,313
61
$9.35M 0.86%
+623,861
62
$9M 0.83%
143,578
-264
63
$8.97M 0.82%
306,604
+23,085
64
$8.62M 0.79%
4,731,811
-430,373
65
$8.22M 0.75%
+54,068
66
$7.77M 0.71%
247,324
-41,959
67
$7.46M 0.68%
323,194
+56,813
68
$7.26M 0.67%
245,728
-242
69
$7.19M 0.66%
+91,098
70
$6.81M 0.62%
886,045
+157,338
71
$6.71M 0.62%
153,366
+18,744
72
$6.14M 0.56%
36,584
+13,791
73
$5.54M 0.51%
+85,146
74
$5.03M 0.46%
+101,799
75
$4.94M 0.45%
+450,300
1 2
3
4 5