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
51
$10.3M 0.98%
194,100
-3,719
52
$10.1M 0.96%
182,421
-20,850
53
$9.82M 0.93%
91,421
-11,745
54
$9.58M 0.91%
921,663
+131,791
55
$9.48M 0.9%
+501,940
56
$9.12M 0.87%
68,226
-57,807
57
$9.11M 0.86%
317,123
-25,407
58
$9.07M 0.86%
1,738,667
-18,376
59
$8.95M 0.85%
464,975
+27,322
60
$8.45M 0.8%
436,057
-4,267
61
$8.36M 0.79%
141,744
-214,638
62
$8.26M 0.78%
241,151
-4,545
63
$7.94M 0.75%
806,856
-77,399
64
$7.93M 0.75%
595,508
+296,986
65
$7.85M 0.74%
147,149
+23,847
66
$7.85M 0.74%
445,205
+403,979
67
$7.83M 0.74%
+362,713
68
$7.77M 0.74%
140,868
-2,667
69
$7.53M 0.71%
+449,089
70
$7.52M 0.71%
321,198
-67,192
71
$7.14M 0.68%
5,056,773
-123,325
72
$7.08M 0.67%
+95,962
73
$6.76M 0.64%
1,719,001
-387,151
74
$5.73M 0.54%
+837,701
75
$5.46M 0.52%
87,876
+10,528
1 2
3
4 5