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
$770M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.85M
4
RYI icon
Ryerson Holding
RYI
+$8.94M
5
RH icon
RH
RH
+$8.86M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$11.1M
4
STMP
Stamps.com, Inc.
STMP
+$9.11M
5
SKX
Skechers
SKX
+$8.19M

Sector Composition

1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.77%
121,509
+9,139
52
$5.75M 0.75%
349,089
-27,171
53
$5.55M 0.72%
391,909
+107,122
54
$5.46M 0.71%
112,950
+61,637
55
$5.4M 0.7%
101,402
+29,578
56
$5.34M 0.69%
456,129
+211,517
57
$5.32M 0.69%
103,113
-38,791
58
$5.29M 0.69%
+58,799
59
$5.25M 0.68%
75,967
-12,465
60
$5.23M 0.68%
456,979
-318,526
61
$5.17M 0.67%
280,047
-262,341
62
$5.09M 0.66%
295,595
-19,837
63
$4.88M 0.63%
284,102
-184,356
64
$4.67M 0.61%
87,553
+3,390
65
$4.66M 0.61%
+50,843
66
$4.53M 0.59%
33,469
-47,447
67
$4.42M 0.57%
143,860
+20,689
68
$4.42M 0.57%
+126,610
69
$4.3M 0.56%
146,565
-111,908
70
$4.29M 0.56%
+316,310
71
$3.94M 0.51%
103,886
-38,953
72
$3.91M 0.51%
+34,968
73
$3.88M 0.5%
309,846
-56,115
74
$3.86M 0.5%
287,256
+86,814
75
$3.86M 0.5%
+47,726
1 2
3
4 5