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
$839M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$12M
4
DVN icon
Devon Energy
DVN
+$11.4M
5
NTNX icon
Nutanix
NTNX
+$11.2M

Top Sells

1
+$16.7M
2
+$12.3M
3
+$10.2M
4
ELLI
Ellie Mae Inc
ELLI
+$8.62M
5
STMP
Stamps.com, Inc.
STMP
+$8.37M

Sector Composition

1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.29%
+575,158
27
$10.6M 1.27%
896,588
-20,927
28
$10.3M 1.23%
277,588
+78,068
29
$9.94M 1.19%
707,579
+261,489
30
$9.64M 1.15%
+231,903
31
$9.61M 1.15%
289,788
-217,952
32
$9.56M 1.14%
880,957
-939,363
33
$9.55M 1.14%
100,739
-6,780
34
$9.33M 1.11%
644,062
+296,338
35
$8.71M 1.04%
+231,521
36
$8.31M 0.99%
267,585
-220,263
37
$8.2M 0.98%
33,524
+8,696
38
$7.88M 0.94%
46,088
39
$7.83M 0.93%
+238,204
40
$7.8M 0.93%
46,254
-14,422
41
$7.72M 0.92%
983,750
+756,075
42
$7.53M 0.9%
+153,644
43
$7.49M 0.89%
267,721
+63,806
44
$7.42M 0.88%
115,849
-12,340
45
$7.37M 0.88%
343,062
-101,709
46
$7.33M 0.87%
1,568,976
+458,043
47
$7.16M 0.85%
87,347
-13,933
48
$7.05M 0.84%
266,698
+76,596
49
$6.9M 0.82%
+159,424
50
$6.9M 0.82%
2,388,235
+124,546
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