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
$458M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.07M
3
+$6.86M
4
BBBY
Bed Bath & Beyond
BBBY
+$5.2M
5
NUS icon
Nu Skin
NUS
+$5.14M

Top Sells

1
+$6.65M
2
+$5.49M
3
+$5.34M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.43M
5
DNR
Denbury Resources, Inc.
DNR
+$4.26M

Sector Composition

1 Consumer Discretionary 18.55%
2 Technology 15.64%
3 Communication Services 11.01%
4 Energy 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.82%
119,511
+1,907
52
$3.56M 0.78%
358,246
-84,228
53
$3.53M 0.77%
319,682
+35,740
54
$3.32M 0.73%
9,284
-12,383
55
$3.27M 0.71%
26,103
-24,750
56
$3.23M 0.71%
54,204
-26,224
57
$3.04M 0.66%
48,648
-6,187
58
$3.03M 0.66%
44,717
+10,196
59
$3M 0.65%
+198,179
60
$2.95M 0.65%
169,790
-89,223
61
$2.89M 0.63%
+68,812
62
$2.8M 0.61%
130,870
+20,359
63
$2.72M 0.59%
+92,946
64
$2.71M 0.59%
78,385
+6,021
65
$2.68M 0.59%
+246,349
66
$2.66M 0.58%
92,743
+73,285
67
$2.64M 0.58%
33,842
-19,106
68
$2.57M 0.56%
247,963
+85,534
69
$2.56M 0.56%
51,391
-38,713
70
$2.56M 0.56%
95,966
-40,930
71
$2.55M 0.56%
171,878
-22,534
72
$2.52M 0.55%
+652,189
73
$2.5M 0.55%
67,232
-8,361
74
$2.46M 0.54%
+20,507
75
$2.38M 0.52%
2,600
-7,252
1 2
3
4 5