PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.24M
3
+$4.16M
4
TGNA icon
TEGNA Inc
TGNA
+$4.09M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.03M

Top Sells

1
+$5.99M
2
+$4.73M
3
+$4.65M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TUES
Tuesday Morning Corp
TUES
+$4.24M

Sector Composition

1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.29%
592,665
+315,327
27
$4.8M 1.26%
143,899
+86,175
28
$4.74M 1.24%
188,048
+35,323
29
$4.38M 1.15%
95,582
-1,178
30
$4.37M 1.15%
743,864
+21,952
31
$4.03M 1.05%
+93,599
32
$4M 1.05%
114,784
-63,752
33
$3.9M 1.02%
36,422
+23,781
34
$3.86M 1.01%
176,992
-16,747
35
$3.82M 1%
+276,302
36
$3.66M 0.96%
+66,661
37
$3.63M 0.95%
254,643
+132,568
38
$3.61M 0.95%
398,416
-84,113
39
$3.59M 0.94%
112,476
40
$3.57M 0.93%
37,249
-10,935
41
$3.56M 0.93%
+11,342
42
$3.44M 0.9%
532,464
-138,787
43
$3.44M 0.9%
143,958
-40,473
44
$3.33M 0.87%
+67,860
45
$3.16M 0.83%
+225,348
46
$3.14M 0.82%
232,272
-76,260
47
$3.07M 0.8%
+247,060
48
$3.07M 0.8%
625,772
-66,628
49
$3.06M 0.8%
+230,817
50
$3.02M 0.79%
323,840
+268,601
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