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
$545M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.8M
3
+$6.99M
4
PSMT icon
Pricesmart
PSMT
+$5.8M
5
TTSH icon
Tile Shop Holdings
TTSH
+$5.73M

Top Sells

1
+$10.7M
2
+$7.62M
3
+$6.28M
4
SREV
ServiceSource International, Inc.
SREV
+$6.23M
5
UPBD icon
Upbound Group
UPBD
+$5.41M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 19.19%
3 Healthcare 11.63%
4 Communication Services 10.26%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.15%
138,302
-53,801
27
$6.1M 1.12%
103,660
-60,377
28
$6.06M 1.11%
500,550
+472,821
29
$6M 1.1%
435,140
+114,245
30
$5.8M 1.06%
+68,230
31
$5.77M 1.06%
62,741
-116,323
32
$5.71M 1.05%
+372,505
33
$5.71M 1.05%
+259,105
34
$5.65M 1.04%
166,620
+9,576
35
$5.55M 1.02%
+73,529
36
$5.55M 1.02%
+249,714
37
$5.47M 1%
+181,308
38
$5.42M 0.99%
57,106
+13,346
39
$5.21M 0.96%
489,757
+71,168
40
$5.21M 0.95%
368,903
-50,215
41
$5.19M 0.95%
+933,704
42
$5.08M 0.93%
35,254
+557
43
$5.01M 0.92%
+534,832
44
$4.91M 0.9%
81,589
-86,589
45
$4.8M 0.88%
+282,895
46
$4.79M 0.88%
+63,820
47
$4.73M 0.87%
243,786
+21,802
48
$4.53M 0.83%
256,385
+121,508
49
$4.45M 0.82%
179,939
+101,699
50
$4.31M 0.79%
360,455
-151,900
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