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
$779M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$11M
4
NOMD icon
Nomad Foods
NOMD
+$10.5M
5
AXON icon
Axon Enterprise
AXON
+$9.42M

Top Sells

1
+$17.3M
2
+$11.4M
3
+$9.75M
4
TREE icon
LendingTree
TREE
+$9.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.11M

Sector Composition

1 Technology 29.03%
2 Industrials 14.5%
3 Consumer Discretionary 10.62%
4 Financials 8.65%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.68%
203,915
+96,342
52
$5.26M 0.68%
178,943
+95,268
53
$5.19M 0.67%
343,515
+63,468
54
$5.18M 0.66%
+1,110,933
55
$5.09M 0.65%
141,561
+14,951
56
$5M 0.64%
68,234
+24,239
57
$4.93M 0.63%
528,420
-178,956
58
$4.76M 0.61%
27,066
-12,154
59
$4.62M 0.59%
+229,330
60
$4.62M 0.59%
313,852
+26,596
61
$4.48M 0.57%
137,227
+43,828
62
$4.41M 0.57%
+191,286
63
$4.36M 0.56%
289,281
-363,333
64
$4.34M 0.56%
+62,912
65
$4.31M 0.55%
161,057
+103,637
66
$4.28M 0.55%
24,828
-53,761
67
$4.23M 0.54%
29,917
-49,749
68
$4.16M 0.53%
+217,566
69
$4.14M 0.53%
+285,432
70
$4.03M 0.52%
+93,392
71
$4.01M 0.51%
+17,570
72
$3.98M 0.51%
52,134
-23,833
73
$3.94M 0.51%
35,324
-15,519
74
$3.86M 0.5%
446,090
+195,864
75
$3.76M 0.48%
460,874
-421,370
1 2
3
4 5