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
$979M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$12.4M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$10.2M

Top Sells

1
+$13M
2
+$12.1M
3
+$9.66M
4
BOX icon
Box
BOX
+$9.43M
5
PRMW
Primo Water Corporation
PRMW
+$9.36M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 18.55%
3 Industrials 9.46%
4 Energy 8.19%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.77%
392,774
-158,280
52
$7.21M 0.74%
+23,730
53
$6.94M 0.71%
823,520
+221,143
54
$6.83M 0.7%
123,864
-13,497
55
$6.45M 0.66%
+40,284
56
$6.3M 0.64%
132,894
-63,617
57
$6.05M 0.62%
158,479
-13,824
58
$6.03M 0.62%
28,223
+25,830
59
$5.69M 0.58%
+324,934
60
$5.55M 0.57%
324,868
+54,037
61
$5.44M 0.56%
202,592
+70,149
62
$5.19M 0.53%
162,080
+104,148
63
$4.92M 0.5%
65,380
-13,426
64
$4.9M 0.5%
79,759
+24,279
65
$4.72M 0.48%
+434,118
66
$4.71M 0.48%
+80,444
67
$4.6M 0.47%
134,048
-171,822
68
$4.6M 0.47%
160,186
-56,385
69
$4.57M 0.47%
103,908
-30,124
70
$4.53M 0.46%
289,835
-203,803
71
$4.53M 0.46%
92,989
-8
72
$4.19M 0.43%
178,488
-263,721
73
$3.63M 0.37%
1,188,941
74
$3.1M 0.32%
+133,559
75
$2.97M 0.3%
421,362
-218,199
1 2
3
4 5