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
101
$2.08M 0.2%
37,216
+1,755
102
$2.07M 0.2%
15,395
-8
103
$2.06M 0.2%
24,700
-497
104
$1.93M 0.18%
173,277
-592,833
105
$1.93M 0.18%
131,291
+1,713
106
$1.93M 0.18%
82,265
-59,012
107
$1.84M 0.17%
+47,472
108
$1.8M 0.17%
9,739
-953
109
$1.77M 0.17%
68,181
+16,731
110
$1.73M 0.16%
391,604
+12,358
111
$1.71M 0.16%
16,931
+1,244
112
$1.68M 0.16%
41,494
-3,443
113
$1.53M 0.14%
22,703
-566
114
$1.52M 0.14%
+124,500
115
$1.46M 0.14%
80,870
-40,171
116
$1.24M 0.12%
+33,777
117
$1.16M 0.11%
13,230
-3,533
118
$1.1M 0.1%
66,036
-23,109
119
$1.05M 0.1%
+40,387
120
$959K 0.09%
+66,693
121
$938K 0.09%
8,429
-2,168
122
$931K 0.09%
4,589
+34
123
$605K 0.06%
19,037
-4,240
124
$584K 0.06%
9,614
-200
125
$578K 0.05%
13,357
-1,487
3 4
5
6 7