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
$1.49B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.1M
3
+$18.4M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$17.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.3M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.9M
4
NAVI icon
Navient
NAVI
+$12.7M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Sector Composition

1 Consumer Discretionary 24.97%
2 Industrials 18.72%
3 Technology 15.55%
4 Financials 10.32%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.8%
195,438
+154,452
52
$11.6M 0.78%
130,882
+35,941
53
$11.4M 0.77%
1,423,966
+477,471
54
$10.6M 0.71%
+791,013
55
$9.86M 0.66%
+474,814
56
$9.86M 0.66%
1,249,004
-1,971,269
57
$9.76M 0.66%
119,379
+28,234
58
$9.48M 0.64%
210,126
-263,464
59
$9.36M 0.63%
+410,911
60
$9.2M 0.62%
27,340
-17,762
61
$9.13M 0.61%
332,756
-48,781
62
$9.03M 0.61%
425,294
-599,173
63
$8.87M 0.6%
252,505
-15,133
64
$8.87M 0.6%
297,468
-280,320
65
$8.62M 0.58%
96,997
+82,626
66
$8.23M 0.55%
164,434
-18,100
67
$8.02M 0.54%
353,538
-244,414
68
$7.92M 0.53%
183,191
+118,688
69
$7.89M 0.53%
493,710
-197,926
70
$7.83M 0.53%
126,091
-31,256
71
$7.59M 0.51%
212,403
-9,161
72
$7.36M 0.49%
+10,849
73
$6.91M 0.46%
67,490
-27,365
74
$6.79M 0.46%
1,014,003
-475,364
75
$6.6M 0.44%
1,161,668
-644,319
1 2
3
4 5