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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$12.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.5M
5
YELP icon
Yelp
YELP
+$8.89M

Top Sells

1
+$23.4M
2
+$13.1M
3
+$9.57M
4
CVLG icon
Covenant Logistics
CVLG
+$9.26M
5
CBM
Cambrex Corporation
CBM
+$8.75M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 15.83%
3 Communication Services 8.36%
4 Financials 8.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.36%
137,192
-23,459
27
$13.7M 1.35%
442,024
-131,234
28
$13.4M 1.32%
231,196
-31,881
29
$12.8M 1.26%
1,021,750
+1,074
30
$12.3M 1.21%
681,565
-218,961
31
$12.3M 1.21%
400,305
+26,510
32
$12.2M 1.2%
+957,414
33
$12.1M 1.2%
506,832
-25,214
34
$11.5M 1.13%
246,151
+19,536
35
$10.6M 1.05%
727,514
+15,967
36
$10.5M 1.04%
+203,956
37
$10.4M 1.03%
281,577
-143,958
38
$10.2M 1.01%
1,276,106
-268,981
39
$10.1M 0.99%
311,152
+79,763
40
$9.82M 0.97%
692,679
-7,436
41
$9.81M 0.97%
562,407
-83,894
42
$9.78M 0.96%
196,871
-5,332
43
$9.52M 0.94%
269,206
-9,170
44
$9.19M 0.91%
259,580
+224,037
45
$8.83M 0.87%
53,673
-1,918
46
$8.77M 0.87%
323,859
-29,446
47
$7.82M 0.77%
+98,966
48
$7.53M 0.74%
260,989
-7,941
49
$7.51M 0.74%
113,993
-9,871
50
$7.09M 0.7%
147,736
+43,828
1
2
3 4 5