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
76
$5.2M 0.49%
143,879
+4,169
77
$5.11M 0.49%
483,443
+73,579
78
$4.91M 0.47%
28,746
+15,302
79
$4.42M 0.42%
84,500
+23,026
80
$4.4M 0.42%
142,418
81
$4.27M 0.4%
115,108
+52,166
82
$4.26M 0.4%
494,822
+61,588
83
$4.19M 0.4%
1,333,186
-26,947
84
$4.09M 0.39%
390,820
+257,866
85
$4.06M 0.38%
92,849
-9,438
86
$4.02M 0.38%
+83,496
87
$3.83M 0.36%
151,542
+65,884
88
$3.66M 0.35%
153,365
+21,556
89
$3.33M 0.32%
69,676
-34,069
90
$3.3M 0.31%
27,382
+262
91
$3.12M 0.3%
234,352
+4,983
92
$3.11M 0.3%
168,781
-5,619
93
$3.06M 0.29%
52,502
-4,032
94
$2.64M 0.25%
120,939
+62,672
95
$2.54M 0.24%
+49,828
96
$2.51M 0.24%
938,018
+51,166
97
$2.38M 0.23%
93,268
-13,556
98
$2.21M 0.21%
14,674
-3,460
99
$2.14M 0.2%
+45,550
100
$2.09M 0.2%
+159,994
2 3
4
5 6