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
126
$574K 0.05%
11,470
-748
127
$528K 0.05%
22,094
-293,809
128
$485K 0.05%
+8,921
129
$445K 0.04%
27,012
+9,712
130
$442K 0.04%
15,810
-4,053
131
$401K 0.04%
2,002
-84
132
$390K 0.04%
15,188
+3,139
133
$349K 0.03%
539
-110
134
$334K 0.03%
1,629
+137
135
$330K 0.03%
2,757
-923
136
$322K 0.03%
595
-106
137
$317K 0.03%
9,942
-20,676
138
$309K 0.03%
26,879
-35,111
139
$308K 0.03%
+1,273
140
$271K 0.03%
+2,511
141
$264K 0.03%
2,490
-406
142
$26.3K ﹤0.01%
+10,745
143
$9.19K ﹤0.01%
2,613
144
– –
-248,844
145
– –
-251,734
146
– –
-1,307
147
– –
-26,270
148
– –
-537,369
149
– –
-686,606
150
– –
-151,807
3 4 5
6
7