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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$12.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.5M
5
YELP icon
Yelp
YELP
+$8.89M

Top Sells

1
+$23.4M
2
+$13.1M
3
+$9.57M
4
CVLG icon
Covenant Logistics
CVLG
+$9.26M
5
CBM
Cambrex Corporation
CBM
+$8.75M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 15.83%
3 Communication Services 8.36%
4 Financials 8.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.7%
267,702
-8,386
52
$6.92M 0.68%
101,178
-127,917
53
$6.74M 0.67%
401,228
+76,294
54
$6.08M 0.6%
1,898,349
+709,408
55
$5.83M 0.58%
316,243
-8,625
56
$5.82M 0.57%
+350,686
57
$5.55M 0.55%
274,073
-118,701
58
$5.54M 0.55%
131,382
-30,698
59
$5.02M 0.5%
4,659
+3,016
60
$4.86M 0.48%
+226,891
61
$4.86M 0.48%
212,505
+78,946
62
$4.56M 0.45%
+56,580
63
$4.51M 0.45%
77,098
-2,661
64
$4.45M 0.44%
474,145
+268,733
65
$3.97M 0.39%
17,258
-10,965
66
$3.76M 0.37%
69,987
-23,002
67
$3.6M 0.35%
+46,695
68
$3.58M 0.35%
14,650
-9,080
69
$3.29M 0.32%
+278,763
70
$3.23M 0.32%
+204,070
71
$2.96M 0.29%
+72,586
72
$2.89M 0.29%
404,205
-17,157
73
$2.87M 0.28%
87,241
-46,807
74
$2.72M 0.27%
1,754,738
-191,581
75
$2.63M 0.26%
+193,508
1 2
3
4 5