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
$545M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.8M
3
+$6.99M
4
PSMT icon
Pricesmart
PSMT
+$5.8M
5
TTSH icon
Tile Shop Holdings
TTSH
+$5.73M

Top Sells

1
+$10.7M
2
+$7.62M
3
+$6.28M
4
SREV
ServiceSource International, Inc.
SREV
+$6.23M
5
UPBD icon
Upbound Group
UPBD
+$5.41M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 19.19%
3 Healthcare 11.63%
4 Communication Services 10.26%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.79%
70,648
+11,777
52
$4.29M 0.79%
+225,153
53
$4.2M 0.77%
506,884
-269,487
54
$4.16M 0.76%
+360,986
55
$4.15M 0.76%
+96,882
56
$4.11M 0.75%
395,820
+18,191
57
$3.93M 0.72%
10,099
-2,028
58
$3.85M 0.71%
+184,016
59
$3.79M 0.7%
91,624
+77,081
60
$3.52M 0.65%
108,079
-42,214
61
$3.43M 0.63%
+89,277
62
$3.4M 0.62%
95,983
+20,360
63
$3.26M 0.6%
33,872
+1,985
64
$3.15M 0.58%
+83,753
65
$3.12M 0.57%
+63,319
66
$3.02M 0.55%
85,496
+2,015
67
$3M 0.55%
109,257
-197,061
68
$2.89M 0.53%
44,503
-31,991
69
$2.87M 0.53%
134,758
-15,773
70
$2.85M 0.52%
+54,560
71
$2.84M 0.52%
+43,807
72
$2.83M 0.52%
417,367
-129,802
73
$2.83M 0.52%
53,562
+15,154
74
$2.8M 0.51%
+39,351
75
$2.79M 0.51%
98,718
-21,875
1 2
3
4 5