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
$1.1B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.9M
4
MGI
MoneyGram International, Inc. New
MGI
+$16.4M
5
PRG icon
PROG Holdings
PRG
+$13.6M

Top Sells

1
+$25.3M
2
+$15M
3
+$13.5M
4
THS icon
Treehouse Foods
THS
+$11.9M
5
UPLD icon
Upland Software
UPLD
+$11.7M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 18.75%
3 Industrials 17.48%
4 Consumer Staples 10.54%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.15%
262,564
-49,371
27
$12.5M 1.13%
260,255
+234,632
28
$12.4M 1.13%
1,256,381
+135,483
29
$11.8M 1.08%
387,978
+33,554
30
$11.7M 1.06%
840,335
-249,084
31
$11M 1%
+168,073
32
$11M 1%
+897,942
33
$10.9M 0.99%
+2,460,271
34
$10.8M 0.98%
172,159
-133,383
35
$10.4M 0.94%
118,180
-21,500
36
$10.3M 0.93%
37,525
+8,523
37
$10.2M 0.92%
+474,546
38
$10.1M 0.92%
220,481
-255,596
39
$9.72M 0.88%
43,703
+4,535
40
$9.71M 0.88%
1,443,113
+296,658
41
$9.55M 0.87%
1,104,534
+356,573
42
$9.52M 0.87%
335,573
-290,047
43
$9.12M 0.83%
952,507
+26,094
44
$8.99M 0.82%
698,204
+141,245
45
$8.92M 0.81%
208,900
-197,034
46
$8.55M 0.78%
297,852
-182
47
$8.38M 0.76%
233,226
+72,843
48
$8.19M 0.74%
79,232
-18,829
49
$8.13M 0.74%
720,294
+300,571
50
$8.13M 0.74%
+112,880
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