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
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