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
$545M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.8M
3
+$6.99M
4
PSMT icon
Pricesmart
PSMT
+$5.8M
5
TTSH icon
Tile Shop Holdings
TTSH
+$5.73M

Top Sells

1
+$10.7M
2
+$7.62M
3
+$6.28M
4
SREV
ServiceSource International, Inc.
SREV
+$6.23M
5
UPBD icon
Upbound Group
UPBD
+$5.41M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 19.19%
3 Healthcare 11.63%
4 Communication Services 10.26%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.51%
1,371,785
+15,250
77
$2.77M 0.51%
228,084
-307,092
78
$2.75M 0.5%
+226,372
79
$2.71M 0.5%
+152,118
80
$2.67M 0.49%
72,505
-51,621
81
$2.61M 0.48%
+149,679
82
$2.6M 0.48%
32,597
+1,915
83
$2.58M 0.47%
58,104
+39,139
84
$2.55M 0.47%
49,063
+7,959
85
$2.44M 0.45%
+29,802
86
$2.43M 0.45%
+34,171
87
$2.39M 0.44%
40,667
-29,262
88
$2.35M 0.43%
474,733
-15,610
89
$2.33M 0.43%
33,791
-2,154
90
$2.26M 0.42%
59,904
-99,776
91
$2.23M 0.41%
106,677
+3,864
92
$2.17M 0.4%
+79,498
93
$2.16M 0.4%
67,015
-39,502
94
$2.12M 0.39%
137,331
-308,653
95
$2.11M 0.39%
+178,426
96
$2.03M 0.37%
+53,711
97
$2M 0.37%
105,535
-13,175
98
$1.99M 0.36%
152,995
+37,840
99
$1.9M 0.35%
+336,998
100
$1.85M 0.34%
12,256
2 3
4
5 6