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
$979M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$12.4M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$10.2M

Top Sells

1
+$13M
2
+$12.1M
3
+$9.66M
4
BOX icon
Box
BOX
+$9.43M
5
PRMW
Primo Water Corporation
PRMW
+$9.36M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 18.55%
3 Industrials 9.46%
4 Energy 8.19%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.35%
414,538
+189,641
27
$13.1M 1.34%
226,615
-94,774
28
$12M 1.23%
425,535
-138,528
29
$12M 1.22%
229,095
+47,962
30
$11.9M 1.21%
1,020,676
+422,468
31
$11.7M 1.19%
1,120,467
+1,091
32
$10.8M 1.1%
55,591
-10
33
$10.6M 1.08%
711,547
+660,116
34
$10.2M 1.04%
263,077
-2,986
35
$10.1M 1.03%
646,301
+210,778
36
$9.81M 1%
373,795
-114,327
37
$9.57M 0.98%
+411,095
38
$9.5M 0.97%
202,203
+10,874
39
$9.48M 0.97%
816,588
-114,331
40
$9.35M 0.96%
268,930
+33,017
41
$9.26M 0.95%
587,700
-220,500
42
$9.19M 0.94%
278,376
+27,399
43
$9.08M 0.93%
+700,115
44
$8.76M 0.89%
+353,305
45
$8.68M 0.89%
+228,554
46
$8.67M 0.89%
+329,535
47
$8.47M 0.86%
+140,117
48
$8.43M 0.86%
276,088
+29,923
49
$8.16M 0.83%
+208,394
50
$7.95M 0.81%
231,389
+94,412
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