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
$1.37B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.1M
3
+$11.5M
4
DXLG icon
Destination XL Group
DXLG
+$11.1M
5
SMLR icon
Semler Scientific
SMLR
+$10.3M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$11.9M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.5M

Sector Composition

1 Consumer Discretionary 25.74%
2 Industrials 15.66%
3 Technology 15.65%
4 Financials 9.65%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.77%
408,766
+234,421
52
$10.3M 0.75%
267,638
+22,525
53
$10.3M 0.75%
+82,212
54
$10.3M 0.75%
658,004
+66,492
55
$10.2M 0.74%
233,345
+31,673
56
$10.1M 0.74%
182,534
+5,138
57
$10.1M 0.73%
+123,255
58
$9.81M 0.72%
458,504
-621,545
59
$9.67M 0.7%
1,711,805
+440,235
60
$8.96M 0.65%
358,555
-52,077
61
$8.87M 0.65%
611,885
+49,049
62
$8.83M 0.64%
946,495
-87,882
63
$8.55M 0.62%
904,160
+278,405
64
$8.39M 0.61%
209,615
-74,711
65
$7.84M 0.57%
100,561
-153,102
66
$7.81M 0.57%
521,908
-8,624
67
$7.76M 0.57%
122,739
+14,698
68
$7.75M 0.57%
157,347
-53,706
69
$7.38M 0.54%
691,636
+329,070
70
$7.23M 0.53%
749,478
-11,703
71
$7.17M 0.52%
+87,228
72
$7.15M 0.52%
198,316
-85,769
73
$6.98M 0.51%
+162,204
74
$6.71M 0.49%
52,745
-10,155
75
$6.53M 0.48%
183,489
-2,918
1 2
3
4 5