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
1
$28.7M 2.63%
292,196
-58,199
2
$22.2M 2.03%
553,944
-12,512
3
$20.4M 1.87%
233,434
+64,467
4
$20M 1.83%
377,123
+24,806
5
$18.4M 1.69%
1,215,594
-45,656
6
$18.3M 1.68%
222,188
-19,876
7
$17.9M 1.64%
291,767
+18,120
8
$17.8M 1.63%
338,078
-55,151
9
$17.6M 1.62%
331,757
+28,191
10
$17.4M 1.6%
254,669
-13,892
11
$17.1M 1.56%
+848,703
12
$16.9M 1.55%
307,404
-46
13
$16.5M 1.51%
232,151
-2,347
14
$16.4M 1.51%
1,826,720
+387,055
15
$16.3M 1.5%
439,202
+23,536
16
$15.4M 1.41%
139,407
-33,246
17
$15.4M 1.41%
237,233
+85,232
18
$15.4M 1.41%
202,530
-15,650
19
$15.3M 1.4%
328,982
-32,205
20
$15.3M 1.4%
2,401,566
+46,825
21
$15.2M 1.39%
125,895
-9,541
22
$15.2M 1.39%
96,401
-18,326
23
$15.1M 1.39%
912,358
-234,732
24
$15.1M 1.39%
1,378,377
-191,385
25
$15.1M 1.38%
227,221
+51,356
1
2 3 4 5