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
$451M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.75M
3
+$9.45M
4
WEB
Web.com Group, Inc.
WEB
+$6.24M
5
ESC
EMERITUS CORP
ESC
+$5.17M

Top Sells

1
+$10.1M
2
+$6.26M
3
+$6.06M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$5.05M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.83%
66,730
+31,598
52
$3.69M 0.82%
+179,212
53
$3.65M 0.81%
368,762
+102,198
54
$3.39M 0.75%
512,707
+49,107
55
$3.34M 0.74%
73,861
+68,272
56
$3.3M 0.73%
+65,539
57
$3.28M 0.73%
460,052
-283,812
58
$3.2M 0.71%
+464,399
59
$3.19M 0.71%
+278,381
60
$3.08M 0.68%
51,642
+42,417
61
$3.02M 0.67%
+103,867
62
$3.01M 0.67%
224,246
-52,056
63
$2.99M 0.66%
+154,248
64
$2.93M 0.65%
106,939
-367,698
65
$2.89M 0.64%
20,877
-16,372
66
$2.88M 0.64%
194,031
-56,775
67
$2.85M 0.63%
+112,891
68
$2.84M 0.63%
336,399
69
$2.8M 0.62%
249,422
-162,676
70
$2.76M 0.61%
+215,159
71
$2.68M 0.59%
+104,808
72
$2.54M 0.56%
+388,753
73
$2.46M 0.55%
109,036
-145,607
74
$2.44M 0.54%
372,502
-159,962
75
$2.42M 0.54%
+215,377
1 2
3
4 5