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
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