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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$16.7M
4
TGLS icon
Tecnoglass
TGLS
+$15.1M
5
FLL icon
Full House Resorts
FLL
+$14M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$13.8M
4
WW
WW International
WW
+$12.9M
5
AXTI icon
AXT Inc
AXTI
+$10.9M

Sector Composition

1 Consumer Discretionary 27.37%
2 Industrials 18.99%
3 Technology 14.83%
4 Financials 8.29%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.77%
115,383
-2,412
52
$10.6M 0.76%
177,396
-72,588
53
$10.5M 0.76%
245,113
+48,022
54
$10.5M 0.75%
294,582
+188,796
55
$10.2M 0.73%
+497,038
56
$10.1M 0.72%
562,836
+61,093
57
$10M 0.72%
211,053
+159,923
58
$9.85M 0.71%
1,034,377
-256,882
59
$9.8M 0.7%
468,296
-58,077
60
$9.67M 0.7%
1,359,710
+55,538
61
$9.64M 0.69%
410,632
-216,693
62
$9.57M 0.69%
+180,329
63
$8.59M 0.62%
413,983
-155,398
64
$8.51M 0.61%
62,900
+7,624
65
$8.28M 0.6%
1,271,570
-235,106
66
$8.22M 0.59%
157,110
+33,681
67
$8.14M 0.59%
317,553
-273,679
68
$7.84M 0.56%
222,441
+45,477
69
$7.8M 0.56%
342,630
-9,787
70
$7.67M 0.55%
201,672
+77,568
71
$7.63M 0.55%
+186,407
72
$7.44M 0.54%
11,549
-539
73
$7.37M 0.53%
79,237
+30,782
74
$7.23M 0.52%
57,178
+3,903
75
$7.21M 0.52%
530,532
-8,833
1 2
3
4 5