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
$1.1B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.9M
4
MGI
MoneyGram International, Inc. New
MGI
+$16.4M
5
PRG icon
PROG Holdings
PRG
+$13.6M

Top Sells

1
+$25.3M
2
+$15M
3
+$13.5M
4
THS icon
Treehouse Foods
THS
+$11.9M
5
UPLD icon
Upland Software
UPLD
+$11.7M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 18.75%
3 Industrials 17.48%
4 Consumer Staples 10.54%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.72%
17,635
-1,640
52
$7.74M 0.7%
159,444
+110,347
53
$7.67M 0.7%
+221,279
54
$7.65M 0.7%
+52,803
55
$7.38M 0.67%
890,966
+580,793
56
$7.33M 0.67%
60,177
-24,325
57
$7.23M 0.66%
+455,417
58
$7.17M 0.65%
578,792
-42,898
59
$7.13M 0.65%
230,287
-91,833
60
$7.07M 0.64%
12,119
-5,738
61
$7.02M 0.64%
180,305
-78,779
62
$6.87M 0.62%
293,486
-196,461
63
$6.71M 0.61%
+613,234
64
$6.7M 0.61%
+323,102
65
$6.62M 0.6%
125,450
+59,124
66
$6.57M 0.6%
772,324
+193,251
67
$6.45M 0.59%
154,039
-17,535
68
$6.11M 0.56%
160,092
-82,650
69
$6.01M 0.55%
+122,761
70
$5.87M 0.53%
+200,513
71
$5.86M 0.53%
436,064
+217,870
72
$5.84M 0.53%
+793,073
73
$5.75M 0.52%
1,339,182
+360,115
74
$5.64M 0.51%
449,584
+177,486
75
$5.63M 0.51%
234,490
+95,178
1 2
3
4 5