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
$770M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.85M
4
RYI icon
Ryerson Holding
RYI
+$8.94M
5
RH icon
RH
RH
+$8.86M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$11.1M
4
STMP
Stamps.com, Inc.
STMP
+$9.11M
5
SKX
Skechers
SKX
+$8.19M

Sector Composition

1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.49%
+154,533
77
$3.78M 0.49%
51,740
-55,686
78
$3.74M 0.49%
+294,771
79
$3.72M 0.48%
120,289
+12,482
80
$3.65M 0.47%
130,258
-67,448
81
$3.52M 0.46%
79,470
-50,383
82
$3.49M 0.45%
+94,208
83
$3.45M 0.45%
+518,133
84
$3.39M 0.44%
+261,225
85
$3.35M 0.43%
59,609
-4,985
86
$3.31M 0.43%
207,522
-128,893
87
$3.21M 0.42%
+93,399
88
$3.02M 0.39%
+43,995
89
$3M 0.39%
+180,337
90
$2.99M 0.39%
+254,659
91
$2.87M 0.37%
+331,853
92
$2.85M 0.37%
46,483
-44,179
93
$2.83M 0.37%
134,667
+90,783
94
$2.81M 0.37%
31,447
-4,673
95
$2.73M 0.36%
107,573
-74,430
96
$2.72M 0.35%
+171,477
97
$2.57M 0.33%
+70,078
98
$2.54M 0.33%
20,286
-31,277
99
$2.53M 0.33%
83,675
-62,230
100
$2.24M 0.29%
1,457,537
-1,381,179
2 3
4
5 6