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
$1.05B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.8M
3
+$17.1M
4
PBF icon
PBF Energy
PBF
+$15M
5
EB icon
Eventbrite
EB
+$13.1M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$15.7M
4
ETWO
E2open Parent Holdings
ETWO
+$14.7M
5
IMXI icon
International Money Express
IMXI
+$14.4M

Sector Composition

1 Technology 30.87%
2 Healthcare 16.81%
3 Consumer Discretionary 11.55%
4 Industrials 8.65%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.05%
+620,221
27
$10.8M 1.03%
243,171
+56,910
28
$10.5M 1%
1,366,791
-415,224
29
$10.5M 1%
1,671,751
+879,984
30
$10.3M 0.98%
+284,228
31
$10.2M 0.97%
+71,277
32
$9.57M 0.91%
683,599
+110,888
33
$9.22M 0.88%
357,788
-557,602
34
$9.07M 0.86%
406,331
-78,301
35
$8.89M 0.85%
385,831
+81,285
36
$8.88M 0.85%
1,663,843
-746,564
37
$8.67M 0.83%
769,739
-92,486
38
$8.57M 0.82%
958,127
-113,121
39
$8.39M 0.8%
+151,032
40
$8.38M 0.8%
4,655,698
+1,545,938
41
$8.24M 0.79%
88,732
-22,498
42
$8.09M 0.77%
1,317,541
-808,670
43
$7.95M 0.76%
415,885
-107,257
44
$7.85M 0.75%
258,668
-125,885
45
$7.84M 0.75%
736,423
-57,855
46
$7.68M 0.73%
193,369
+76,259
47
$7.65M 0.73%
+212,453
48
$7.63M 0.73%
19,789
-4,930
49
$7.33M 0.7%
154,235
-201,603
50
$7.31M 0.7%
250,452
+152,719
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