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
$913M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$7.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$7.33M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.19M

Top Sells

1
+$21.1M
2
+$12.9M
3
+$9.87M
4
MTCH icon
Match Group
MTCH
+$9.47M
5
KS
KapStone Paper and Pack Corp.
KS
+$9.46M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.78%
97,258
-101,088
52
$7.07M 0.77%
137,361
+4,866
53
$6.98M 0.76%
930,919
+259,021
54
$6.63M 0.73%
435,523
+177,264
55
$6.61M 0.72%
168,218
-39,414
56
$6.11M 0.67%
225,499
+35,979
57
$5.83M 0.64%
598,208
-3,497
58
$5.82M 0.64%
270,831
+47,704
59
$5.41M 0.59%
+78,806
60
$5.19M 0.57%
2,532,892
+516,869
61
$5.19M 0.57%
380,465
+116,948
62
$5.02M 0.55%
157,994
-77,471
63
$4.73M 0.52%
+439,856
64
$4.7M 0.51%
1,188,941
+314,652
65
$4.67M 0.51%
134,807
-171,897
66
$4.64M 0.51%
639,561
+22,079
67
$4.51M 0.49%
92,997
-23,809
68
$4.19M 0.46%
+602,377
69
$4.19M 0.46%
413,655
-2,391
70
$4.11M 0.45%
130,880
+39,296
71
$4.01M 0.44%
+216,571
72
$3.95M 0.43%
+235,225
73
$3.94M 0.43%
+136,977
74
$3.94M 0.43%
+103,076
75
$3.56M 0.39%
55,480
-346
1 2
3
4 5