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
$1.05B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.8M
3
+$17.1M
4
PBF icon
PBF Energy
PBF
+$15M
5
EB icon
Eventbrite
EB
+$13.1M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$15.7M
4
ETWO
E2open Parent Holdings
ETWO
+$14.7M
5
IMXI icon
International Money Express
IMXI
+$14.4M

Sector Composition

1 Technology 30.87%
2 Healthcare 16.81%
3 Consumer Discretionary 11.55%
4 Industrials 8.65%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.69%
+124,051
52
$7.11M 0.68%
+206,564
53
$6.86M 0.65%
1,010,185
-31,729
54
$6.67M 0.64%
55,907
-33,590
55
$6.59M 0.63%
118,771
-5,272
56
$6.57M 0.63%
+561,894
57
$6.42M 0.61%
+117,375
58
$6.4M 0.61%
65,981
+15,356
59
$6.26M 0.6%
809,237
+203,555
60
$6.18M 0.59%
215,075
+7,175
61
$5.84M 0.56%
+19,712
62
$5.84M 0.56%
77,922
-99,690
63
$5.83M 0.56%
256,649
-327,067
64
$5.63M 0.54%
+105,078
65
$5.59M 0.53%
231,555
+65,281
66
$5.56M 0.53%
1,440,407
+803,416
67
$5.55M 0.53%
306,310
-96,750
68
$5.34M 0.51%
1,369,748
+526,385
69
$5.3M 0.5%
78,001
-122,819
70
$5.25M 0.5%
169,544
+75,456
71
$5.24M 0.5%
172,003
+78,336
72
$4.91M 0.47%
+289,693
73
$4.89M 0.47%
+188,212
74
$4.87M 0.46%
+262,760
75
$4.69M 0.45%
+53,564
1 2
3
4 5