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
$715M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$6.8M
4
AWAY
HOMEAWAY INC COM
AWAY
+$6.67M
5
RH icon
RH
RH
+$6.62M

Top Sells

1
+$7.93M
2
+$5.65M
3
+$5.21M
4
PRMW
Primo Water Corporation
PRMW
+$4.69M
5
AXL icon
American Axle
AXL
+$4.58M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 18.91%
3 Healthcare 12.12%
4 Industrials 10.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.54%
80,312
+22,208
77
$3.85M 0.54%
45,198
+12,601
78
$3.68M 0.51%
50,039
+29,960
79
$3.55M 0.5%
315,068
-80,752
80
$3.53M 0.49%
105,768
+33,263
81
$3.43M 0.48%
43,074
+13,272
82
$3.37M 0.47%
482,638
+65,271
83
$3.21M 0.45%
68,058
-13,531
84
$3.2M 0.45%
+304,534
85
$3.11M 0.44%
+78,544
86
$3.11M 0.44%
46,994
+13,203
87
$2.99M 0.42%
203,277
+24,851
88
$2.88M 0.4%
82,873
+22,969
89
$2.87M 0.4%
+111,801
90
$2.84M 0.4%
+142,299
91
$2.6M 0.36%
158,221
-210,682
92
$2.58M 0.36%
+122,518
93
$2.57M 0.36%
+44,710
94
$2.48M 0.35%
108,609
-43,509
95
$2.42M 0.34%
74,323
+20,612
96
$2.41M 0.34%
128,023
-213,452
97
$2.23M 0.31%
+191,596
98
$2.19M 0.31%
+42,295
99
$1.95M 0.27%
+118,685
100
$1.89M 0.26%
21,872
-40,869
2 3
4
5 6