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
$451M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.75M
3
+$9.45M
4
WEB
Web.com Group, Inc.
WEB
+$6.24M
5
ESC
EMERITUS CORP
ESC
+$5.17M

Top Sells

1
+$10.1M
2
+$6.26M
3
+$6.06M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$5.05M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.53%
235,868
-162,548
77
$2.26M 0.5%
42,984
+38,762
78
$2.21M 0.49%
40,518
-14,347
79
$2.17M 0.48%
+395,098
80
$2.15M 0.48%
+45,745
81
$2.1M 0.47%
170,328
-76,732
82
$2M 0.44%
137,852
-94,420
83
$1.83M 0.4%
+162,735
84
$1.75M 0.39%
+106,342
85
$1.74M 0.39%
123,092
-17,910
86
$1.72M 0.38%
41,377
-10,632
87
$1.62M 0.36%
+54,776
88
$1.45M 0.32%
12,079
+2,673
89
$1.43M 0.32%
28,760
-20,698
90
$1.26M 0.28%
61,468
-62,706
91
$1.25M 0.28%
2,276
-9,066
92
$1.02M 0.23%
59,719
+4,433
93
$810K 0.18%
139,738
-65,650
94
$786K 0.17%
83,694
-6,807
95
$758K 0.17%
32,153
-91,075
96
$732K 0.16%
595,400
-1,513,269
97
$722K 0.16%
45,266
-316,834
98
$652K 0.14%
19,023
-17,006
99
$614K 0.14%
21,980
100
$544K 0.12%
13,954
-28,032
2 3
4
5 6