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
$839M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$12M
4
DVN icon
Devon Energy
DVN
+$11.4M
5
NTNX icon
Nutanix
NTNX
+$11.2M

Top Sells

1
+$16.7M
2
+$12.3M
3
+$10.2M
4
ELLI
Ellie Mae Inc
ELLI
+$8.62M
5
STMP
Stamps.com, Inc.
STMP
+$8.37M

Sector Composition

1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.82%
301,584
-361,483
52
$6.81M 0.81%
170,677
+29,116
53
$6.58M 0.79%
35,199
+8,133
54
$6.5M 0.77%
155,604
-78,646
55
$6.47M 0.77%
90,036
+59,894
56
$6.35M 0.76%
+360,700
57
$6.26M 0.75%
173,838
-36,130
58
$6.05M 0.72%
119,788
-55,177
59
$5.97M 0.71%
53,744
-16,610
60
$5.64M 0.67%
164,385
-53,562
61
$5.41M 0.65%
+46,189
62
$5.27M 0.63%
185,420
+24,363
63
$5.09M 0.61%
+56,017
64
$4.95M 0.59%
+191,649
65
$4.73M 0.56%
95,026
-32,720
66
$4.41M 0.53%
116,743
-62,200
67
$4.17M 0.5%
121,449
-89,125
68
$4.12M 0.49%
123,870
+47,868
69
$4.08M 0.49%
52,134
70
$4.05M 0.48%
469,083
-59,337
71
$4M 0.48%
+38,500
72
$3.92M 0.47%
475,166
+14,292
73
$3.9M 0.47%
897,573
+340,493
74
$3.9M 0.47%
19,243
-41,287
75
$3.74M 0.45%
94,315
-73,086
1 2
3
4 5