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
$770M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.85M
4
RYI icon
Ryerson Holding
RYI
+$8.94M
5
RH icon
RH
RH
+$8.86M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$11.1M
4
STMP
Stamps.com, Inc.
STMP
+$9.11M
5
SKX
Skechers
SKX
+$8.19M

Sector Composition

1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.17%
133,134
-21,963
27
$9M 1.17%
89,756
+34,206
28
$8.94M 1.16%
+709,517
29
$8.91M 1.16%
545,449
+227,297
30
$8.86M 1.15%
+191,436
31
$8.62M 1.12%
420,360
+251,582
32
$8.38M 1.09%
346,105
+47,222
33
$8.1M 1.05%
784,264
-412,662
34
$7.93M 1.03%
188,609
+96,996
35
$7.71M 1%
472,516
-182,293
36
$7.36M 0.96%
+595,481
37
$7.3M 0.95%
39,220
+2,304
38
$7.28M 0.95%
51,254
-902
39
$7.1M 0.92%
882,244
+100,918
40
$7.09M 0.92%
410,135
-191,282
41
$6.95M 0.9%
707,376
+147,863
42
$6.83M 0.89%
112,760
+556
43
$6.73M 0.87%
482,480
-303,657
44
$6.68M 0.87%
175,855
+48,320
45
$6.67M 0.87%
1,055,595
-166,787
46
$6.67M 0.87%
+304,526
47
$6.57M 0.85%
+288,296
48
$6.42M 0.83%
230,321
+120,035
49
$6.19M 0.8%
225,454
-298,513
50
$6.01M 0.78%
+100,299
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