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
$1.37B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.1M
3
+$11.5M
4
DXLG icon
Destination XL Group
DXLG
+$11.1M
5
SMLR icon
Semler Scientific
SMLR
+$10.3M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$11.9M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.5M

Sector Composition

1 Consumer Discretionary 25.74%
2 Industrials 15.66%
3 Technology 15.65%
4 Financials 9.65%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.37%
313,167
+16,427
27
$18.7M 1.36%
577,788
+355,347
28
$18.6M 1.36%
24,943
+13,394
29
$18.1M 1.32%
1,401,541
-65,069
30
$17.9M 1.3%
197,860
+34,884
31
$17.6M 1.28%
359,631
-133,755
32
$16.6M 1.21%
394,959
-86,560
33
$16.6M 1.21%
343,034
-45,212
34
$16.5M 1.2%
2,358,010
+540,133
35
$14.7M 1.07%
318,748
+15,464
36
$14.6M 1.06%
504,595
-62,706
37
$14.1M 1.03%
+137,684
38
$13.3M 0.97%
597,952
-14,892
39
$13.3M 0.97%
255,154
+98,044
40
$13.1M 0.95%
221,564
-116,660
41
$13M 0.95%
154,572
-24,321
42
$12.9M 0.94%
229,289
+48,960
43
$12.7M 0.93%
45,102
-92
44
$12.3M 0.9%
498,485
-329,224
45
$11.3M 0.82%
101,871
+51,217
46
$11.2M 0.82%
1,489,367
+129,657
47
$11.1M 0.81%
94,855
-26,125
48
$11.1M 0.81%
+1,805,987
49
$10.6M 0.78%
67,783
-547
50
$10.5M 0.77%
381,537
-50,096
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