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
$458M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.07M
3
+$6.86M
4
BBBY
Bed Bath & Beyond
BBBY
+$5.2M
5
NUS icon
Nu Skin
NUS
+$5.14M

Top Sells

1
+$6.65M
2
+$5.49M
3
+$5.34M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.43M
5
DNR
Denbury Resources, Inc.
DNR
+$4.26M

Sector Composition

1 Consumer Discretionary 18.55%
2 Technology 15.64%
3 Communication Services 11.01%
4 Energy 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.29%
623,577
27
$5.6M 1.22%
218,008
-76,640
28
$5.55M 1.21%
75,096
+69,508
29
$5.09M 1.11%
226,257
+50,482
30
$5.07M 1.11%
89,147
+25,596
31
$4.83M 1.06%
309,434
+89,880
32
$4.82M 1.05%
+145,554
33
$4.8M 1.05%
+111,518
34
$4.72M 1.03%
110,098
+8,348
35
$4.7M 1.03%
180,693
-77,895
36
$4.66M 1.02%
50,986
+26,827
37
$4.53M 0.99%
+1,208,268
38
$4.5M 0.98%
70,123
+18,633
39
$4.39M 0.96%
138,712
40
$4.35M 0.95%
333,446
-48,196
41
$4.29M 0.94%
138,130
-15,530
42
$4.23M 0.92%
98,538
+10,920
43
$4.02M 0.88%
120,016
+6,736
44
$3.96M 0.87%
71,344
+10,182
45
$3.96M 0.86%
141,679
+55,442
46
$3.9M 0.85%
162
-11
47
$3.89M 0.85%
+121,340
48
$3.88M 0.85%
+150,550
49
$3.83M 0.84%
143,509
-19,670
50
$3.77M 0.82%
372,847
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