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
$779M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$11M
4
NOMD icon
Nomad Foods
NOMD
+$10.5M
5
AXON icon
Axon Enterprise
AXON
+$9.42M

Top Sells

1
+$17.3M
2
+$11.4M
3
+$9.75M
4
TREE icon
LendingTree
TREE
+$9.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.11M

Sector Composition

1 Technology 29.03%
2 Industrials 14.5%
3 Consumer Discretionary 10.62%
4 Financials 8.65%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.18%
444,771
-150,106
27
$9.07M 1.16%
614,986
+330,884
28
$8.9M 1.14%
159,626
+46,676
29
$8.7M 1.12%
60,676
-21,622
30
$8.65M 1.11%
217,947
-37,373
31
$8.62M 1.11%
78,408
-11,348
32
$8.56M 1.1%
234,250
-218,231
33
$8.51M 1.09%
199,520
+10,911
34
$8.17M 1.05%
174,965
+73,563
35
$7.55M 0.97%
484,368
+189,597
36
$7.31M 0.94%
+2,263,689
37
$7.08M 0.91%
166,774
-108,023
38
$6.96M 0.89%
46,088
-5,166
39
$6.92M 0.89%
+209,968
40
$6.88M 0.88%
319,703
-29,386
41
$6.88M 0.88%
128,189
-84,519
42
$6.81M 0.87%
184,683
+8,828
43
$6.75M 0.87%
210,574
-19,747
44
$6.43M 0.83%
+70,354
45
$6.35M 0.82%
155,668
+51,782
46
$6.26M 0.8%
+168,998
47
$6.13M 0.79%
838,953
+320,820
48
$6.1M 0.78%
94,479
-96,957
49
$5.74M 0.74%
167,401
+45,892
50
$5.49M 0.71%
127,746
+33,538
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