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
$996M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$7.8M
4
MGNI icon
Magnite
MGNI
+$7.45M
5
ZUO
Zuora, Inc.
ZUO
+$7.11M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$12.1M
4
PSTG icon
Pure Storage
PSTG
+$11.5M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$10.9M

Sector Composition

1 Consumer Discretionary 18.99%
2 Industrials 16.75%
3 Healthcare 12.55%
4 Energy 10.86%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,530
177
– –
-9,102
178
– –
-3,271
179
– –
-62,544
180
– –
-218,072
181
– –
-75,082
182
– –
-11,226
183
– –
-428,310
184
– –
-20,262
185
– –
-12,988
186
– –
-4,553
187
– –
-272,289
188
– –
-7,553
189
– –
-90,855
190
– –
-127,855
191
– –
-23,802
192
– –
-204,008
193
– –
-1,295,106
194
– –
-238,037
195
– –
-111,538
196
– –
-42,344
197
– –
-102,080
198
– –
-85,944
199
– –
-44,281
200
– –
-231,434
5 6 7
8
9