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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$16.7M
4
TGLS icon
Tecnoglass
TGLS
+$15.1M
5
FLL icon
Full House Resorts
FLL
+$14M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$13.8M
4
WW
WW International
WW
+$12.9M
5
AXTI icon
AXT Inc
AXTI
+$10.9M

Sector Composition

1 Consumer Discretionary 27.37%
2 Industrials 18.99%
3 Technology 14.83%
4 Financials 8.29%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.33%
827,709
+606,295
27
$18.2M 1.31%
1,368,308
+14,224
28
$17.5M 1.26%
905,026
+119,364
29
$17.1M 1.23%
120,980
+1,459
30
$16.7M 1.2%
+612,844
31
$16.6M 1.19%
132,080
-1,700
32
$16.5M 1.19%
888,993
+21,924
33
$15.9M 1.14%
329,524
+109,941
34
$15.8M 1.14%
296,740
+32,769
35
$15.3M 1.1%
303,284
+9,067
36
$15.1M 1.09%
1,817,877
+207,064
37
$15.1M 1.08%
2,322,608
-356,745
38
$14.6M 1.05%
431,633
+87,336
39
$14.2M 1.02%
643,596
+116,121
40
$14M 1.01%
810,818
-81,187
41
$12.8M 0.92%
178,893
+39,974
42
$12.8M 0.92%
200,761
+131,648
43
$12.2M 0.88%
45,194
-219
44
$12.2M 0.88%
284,085
-55,263
45
$12.1M 0.87%
451,801
+245,987
46
$12M 0.87%
591,512
+253,936
47
$11.7M 0.84%
284,326
-25,138
48
$11M 0.79%
68,330
-10,456
49
$10.9M 0.79%
437,275
+79,939
50
$10.8M 0.78%
1,466,610
+23,467
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