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
101
$2.07M 0.19%
26,423
-6,496
102
$2.06M 0.19%
+632,784
103
$2.06M 0.19%
53,359
+11,637
104
$2.05M 0.19%
29,172
-4,274
105
$2.04M 0.19%
39,165
-39,224
106
$1.91M 0.17%
64,292
+42,135
107
$1.91M 0.17%
+226,581
108
$1.88M 0.17%
11,927
-401
109
$1.85M 0.17%
+14,082
110
$1.85M 0.17%
36,354
-2,709
111
$1.81M 0.17%
22,184
-2,951
112
$1.8M 0.16%
8,961
+5,278
113
$1.75M 0.16%
+38,535
114
$1.73M 0.16%
354,017
+128,462
115
$1.7M 0.16%
34,008
-6,052
116
$1.66M 0.15%
+78,900
117
$1.6M 0.15%
7,635
-1,205
118
$1.5M 0.14%
101,020
-50,720
119
$1.38M 0.13%
357,119
-892,834
120
$1.26M 0.12%
24,994
-1,872
121
$1.24M 0.11%
79,073
-32,629
122
$1.15M 0.11%
16,144
-111,283
123
$1.14M 0.1%
193,281
-41,508
124
$721K 0.07%
20,933
125
$689K 0.06%
25,681
+511
3 4
5
6 7