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
$458M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.07M
3
+$6.86M
4
BBBY
Bed Bath & Beyond
BBBY
+$5.2M
5
NUS icon
Nu Skin
NUS
+$5.14M

Top Sells

1
+$6.65M
2
+$5.49M
3
+$5.34M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.43M
5
DNR
Denbury Resources, Inc.
DNR
+$4.26M

Sector Composition

1 Consumer Discretionary 18.55%
2 Technology 15.64%
3 Communication Services 11.01%
4 Energy 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.52%
80,009
-49,731
77
$2.35M 0.51%
94,953
-108,173
78
$2.34M 0.51%
+51,877
79
$2.3M 0.5%
164,990
+110,574
80
$2.24M 0.49%
+81,153
81
$2.17M 0.47%
290,432
-88,038
82
$2.13M 0.47%
119,570
-49,946
83
$2.09M 0.46%
106,046
-14,374
84
$2.04M 0.45%
35,550
-72,962
85
$2.04M 0.44%
+82,361
86
$1.99M 0.44%
3,583
-6,768
87
$1.97M 0.43%
29,317
-5,823
88
$1.95M 0.42%
138,170
-124,551
89
$1.85M 0.41%
61,016
-66,956
90
$1.72M 0.38%
+86,111
91
$1.71M 0.37%
+224,681
92
$1.59M 0.35%
267,672
+225,504
93
$1.52M 0.33%
33,492
-41,316
94
$1.52M 0.33%
107,523
-35,297
95
$1.49M 0.33%
+22,405
96
$1.47M 0.32%
42,544
-24,537
97
$1.45M 0.32%
99,870
-17,765
98
$1.42M 0.31%
155,883
-47,985
99
$1.42M 0.31%
194,300
100
$1.34M 0.29%
+51,327
2 3
4
5 6