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
$715M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$6.8M
4
AWAY
HOMEAWAY INC COM
AWAY
+$6.67M
5
RH icon
RH
RH
+$6.62M

Top Sells

1
+$7.93M
2
+$5.65M
3
+$5.21M
4
PRMW
Primo Water Corporation
PRMW
+$4.69M
5
AXL icon
American Axle
AXL
+$4.58M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 18.91%
3 Healthcare 12.12%
4 Industrials 10.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.75%
604,305
+243,319
52
$5.29M 0.74%
82,535
+27,975
53
$5.26M 0.74%
+193,297
54
$5.15M 0.72%
197,980
+118,482
55
$5.09M 0.71%
+183,170
56
$4.79M 0.67%
956,869
+482,136
57
$4.68M 0.65%
345,190
-193,545
58
$4.6M 0.64%
207,220
+23,204
59
$4.4M 0.62%
105,013
-3,066
60
$4.38M 0.61%
+64,774
61
$4.34M 0.61%
297,479
+211,267
62
$4.3M 0.6%
360,941
+486
63
$4.27M 0.6%
69,220
+28,553
64
$4.27M 0.6%
366,213
+139,841
65
$4.26M 0.6%
+55,855
66
$4.24M 0.59%
+61,828
67
$4.24M 0.59%
+127,140
68
$4.2M 0.59%
109,197
+25,444
69
$4.19M 0.59%
+355,471
70
$4.11M 0.58%
+145,853
71
$4.09M 0.57%
+16,620
72
$4.06M 0.57%
+171,833
73
$4.02M 0.56%
10,931
+832
74
$3.97M 0.56%
39,872
+6,000
75
$3.92M 0.55%
161,970
+56,435
1 2
3
4 5