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
$1.49B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.1M
3
+$18.4M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$17.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.3M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.9M
4
NAVI icon
Navient
NAVI
+$12.7M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Sector Composition

1 Consumer Discretionary 24.97%
2 Industrials 18.72%
3 Technology 15.55%
4 Financials 10.32%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.27%
540,450
+131,684
27
$18.7M 1.26%
456,706
-115,320
28
$18.7M 1.26%
112,060
-31,180
29
$18.2M 1.22%
509,404
+360,987
30
$17.9M 1.2%
2,538,799
+180,789
31
$17.9M 1.2%
+303,387
32
$16.6M 1.12%
350,895
+32,147
33
$16.2M 1.09%
170,222
+15,650
34
$16.2M 1.09%
+265,600
35
$15.8M 1.06%
1,251,403
-460,402
36
$15.8M 1.06%
1,010,450
-380,017
37
$15.6M 1.05%
130,034
+6,779
38
$15.5M 1.04%
2,225,556
-233,877
39
$15.4M 1.04%
611,170
+365,145
40
$15.4M 1.04%
256,516
+1,362
41
$14.9M 1%
19,721
-5,222
42
$14.2M 0.96%
444,258
+268,953
43
$14.1M 0.95%
433,382
-71,213
44
$14.1M 0.95%
176,569
+53,830
45
$13.9M 0.93%
1,326,836
-440,558
46
$13.7M 0.92%
+232,076
47
$13.2M 0.89%
+186,520
48
$12.5M 0.84%
518,168
+19,683
49
$12M 0.81%
100,523
+47,778
50
$11.9M 0.8%
1,322,808
+537,905
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