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
$1.25B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$18.3M
4
APPS icon
Digital Turbine
APPS
+$16.8M
5
ANDE icon
Andersons Inc
ANDE
+$15.1M

Top Sells

1
+$24.9M
2
+$17.8M
3
+$15.8M
4
CF icon
CF Industries
CF
+$15.5M
5
SD icon
SandRidge Energy
SD
+$15.5M

Sector Composition

1 Technology 21.42%
2 Industrials 15.1%
3 Consumer Discretionary 14.52%
4 Healthcare 10.84%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.15%
556,404
-534,571
27
$14M 1.12%
+155,496
28
$13.7M 1.09%
561,227
+348,824
29
$13.5M 1.08%
164,225
-5,997
30
$13.5M 1.07%
477,799
+418,827
31
$13.3M 1.06%
645,860
+34,690
32
$13.3M 1.06%
94,920
-67,360
33
$12.3M 0.98%
+20,794
34
$12.2M 0.97%
1,448,509
+24,543
35
$11.7M 0.93%
228,062
-78,058
36
$11.6M 0.92%
372,502
-483,668
37
$11.3M 0.9%
+195,897
38
$11.3M 0.9%
1,174,411
-664,303
39
$10.8M 0.86%
66,500
-45,560
40
$10.6M 0.85%
+327,257
41
$10.6M 0.84%
259,241
-196,330
42
$10.4M 0.83%
163,059
-163,998
43
$10.3M 0.82%
+95,745
44
$10.3M 0.82%
93,325
+59,991
45
$10.2M 0.82%
+253,627
46
$10.2M 0.82%
390,988
-337,407
47
$10.2M 0.82%
+379,859
48
$10.2M 0.82%
+48,937
49
$10M 0.8%
301,710
-142,548
50
$9.99M 0.8%
861,538
-693,076
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