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
$451M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.75M
3
+$9.45M
4
WEB
Web.com Group, Inc.
WEB
+$6.24M
5
ESC
EMERITUS CORP
ESC
+$5.17M

Top Sells

1
+$10.1M
2
+$6.26M
3
+$6.06M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$5.05M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.22%
84,325
-92,904
27
$5.47M 1.21%
159,672
+15,773
28
$5.39M 1.2%
620,051
+27,386
29
$5.17M 1.15%
+238,931
30
$5.14M 1.14%
322,828
+282,988
31
$5.07M 1.12%
132,832
-11,126
32
$4.85M 1.08%
425,937
+102,097
33
$4.83M 1.07%
168,259
+88,180
34
$4.74M 1.05%
95,885
+2,286
35
$4.72M 1.05%
70,817
+31,257
36
$4.47M 0.99%
+25,172
37
$4.45M 0.99%
74,241
+33,900
38
$4.29M 0.95%
164,220
-19,692
39
$4.26M 0.95%
262,103
+241,900
40
$4.14M 0.92%
223
-226
41
$4.11M 0.91%
+130,649
42
$4.1M 0.91%
+307,896
43
$4.09M 0.91%
103,902
-10,882
44
$4.07M 0.9%
+176,294
45
$4.02M 0.89%
+177,236
46
$3.98M 0.88%
381,642
-294,385
47
$3.97M 0.88%
119,013
+61,717
48
$3.95M 0.87%
+62,987
49
$3.93M 0.87%
+333,294
50
$3.81M 0.85%
75,878
-19,704
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