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
126
$670K 0.06%
+31,337
127
$644K 0.06%
11,630
-106,963
128
$625K 0.06%
19,428
-282,851
129
$598K 0.05%
2,570
+957
130
$576K 0.05%
9,243
+1,182
131
$572K 0.05%
67,842
+23,434
132
$555K 0.05%
51,602
+5,639
133
$545K 0.05%
12,578
+2,497
134
$507K 0.05%
+9,970
135
$499K 0.05%
870
+3
136
$497K 0.05%
32,514
137
$440K 0.04%
881
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138
$349K 0.03%
2,297
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139
$342K 0.03%
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-150
140
$341K 0.03%
3,891
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141
$307K 0.03%
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142
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143
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2,039
-131
144
$173K 0.02%
+11,315
145
$26.1K ﹤0.01%
2,613
-603
146
– –
-29,563
147
– –
-7,105
148
– –
-247,617
149
– –
-205,812
150
– –
-10,337
3 4 5
6
7