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
$913M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$7.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$7.33M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.19M

Top Sells

1
+$21.1M
2
+$12.9M
3
+$9.87M
4
MTCH icon
Match Group
MTCH
+$9.47M
5
KS
KapStone Paper and Pack Corp.
KS
+$9.46M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.43%
719,260
+190,634
27
$13M 1.42%
252,060
+28,680
28
$12.3M 1.35%
1,076,108
-141,000
29
$12.3M 1.35%
1,119,376
+4,369
30
$12.1M 1.32%
808,200
+416,096
31
$11.8M 1.3%
266,063
-213,198
32
$11.3M 1.23%
442,209
+20,612
33
$11.2M 1.23%
174,454
+72,998
34
$9.76M 1.07%
134,032
+79,125
35
$9.66M 1.06%
887,310
+323,462
36
$9.66M 1.06%
191,329
+36,313
37
$9.47M 1.04%
181,133
+36,252
38
$9.14M 1%
621,006
+35,528
39
$8.88M 0.97%
55,601
+9,659
40
$8.73M 0.96%
305,870
+67,400
41
$8.68M 0.95%
70,677
+22,035
42
$8.67M 0.95%
551,054
-314,479
43
$8.54M 0.93%
224,897
+96,051
44
$8.53M 0.93%
250,977
+104,822
45
$8.12M 0.89%
235,913
-31,478
46
$7.93M 0.87%
172,303
+66,691
47
$7.5M 0.82%
+493,638
48
$7.43M 0.81%
246,165
+98,124
49
$7.33M 0.8%
+5,997
50
$7.19M 0.79%
+196,511
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