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
$1.25B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$18.3M
4
APPS icon
Digital Turbine
APPS
+$16.8M
5
ANDE icon
Andersons Inc
ANDE
+$15.1M

Top Sells

1
+$24.9M
2
+$17.8M
3
+$15.8M
4
CF icon
CF Industries
CF
+$15.5M
5
SD icon
SandRidge Energy
SD
+$15.5M

Sector Composition

1 Technology 21.42%
2 Industrials 15.1%
3 Consumer Discretionary 14.52%
4 Healthcare 10.84%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91M 0.79%
473,733
+221,228
52
$9.64M 0.77%
+86,961
53
$9.48M 0.76%
+388,358
54
$9.27M 0.74%
1,135,782
-187,026
55
$9.22M 0.73%
+63,135
56
$9.17M 0.73%
+580,868
57
$8.93M 0.71%
+111,798
58
$8.83M 0.7%
+329,901
59
$8.71M 0.69%
39,191
-25,903
60
$8.65M 0.69%
+128,261
61
$8.36M 0.67%
+50,721
62
$8.3M 0.66%
335,159
+23,448
63
$7.87M 0.63%
+150,583
64
$7.75M 0.62%
178,139
+34,248
65
$7.57M 0.6%
+271,833
66
$7.41M 0.59%
+456,761
67
$7.37M 0.59%
+86,101
68
$7.35M 0.59%
1,463,962
-761,594
69
$7.25M 0.58%
+277,407
70
$7.2M 0.57%
146,838
+63,569
71
$7.03M 0.56%
1,264,245
+508,552
72
$6.85M 0.55%
+530,772
73
$6.76M 0.54%
+243,702
74
$6.29M 0.5%
62,606
+29,769
75
$6.24M 0.5%
153,844
+42,407
1 2
3
4 5