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
$779M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$11M
4
NOMD icon
Nomad Foods
NOMD
+$10.5M
5
AXON icon
Axon Enterprise
AXON
+$9.42M

Top Sells

1
+$17.3M
2
+$11.4M
3
+$9.75M
4
TREE icon
LendingTree
TREE
+$9.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.11M

Sector Composition

1 Technology 29.03%
2 Industrials 14.5%
3 Consumer Discretionary 10.62%
4 Financials 8.65%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.46%
66,499
+20,016
77
$3.57M 0.46%
+190,102
78
$3.29M 0.42%
502,614
-552,981
79
$3.28M 0.42%
253,624
-363,468
80
$3.06M 0.39%
+322,258
81
$3.05M 0.39%
+347,724
82
$3.04M 0.39%
+21,653
83
$2.78M 0.36%
134,536
-211,569
84
$2.71M 0.35%
135,903
-284,457
85
$2.56M 0.33%
68,169
-75,691
86
$2.54M 0.33%
+76,002
87
$2.53M 0.33%
+422,865
88
$2.5M 0.32%
23,670
-7,777
89
$2.38M 0.31%
38,489
-21,120
90
$2.24M 0.29%
95,577
-314,558
91
$2.23M 0.29%
+165,434
92
$2.2M 0.28%
+17,171
93
$2.18M 0.28%
189,619
-266,510
94
$2.1M 0.27%
30,142
-102,992
95
$2.07M 0.27%
+227,675
96
$2.04M 0.26%
557,080
-8,809
97
$2.04M 0.26%
252,061
-79,792
98
$2.04M 0.26%
102,119
-78,218
99
$2.02M 0.26%
+40,560
100
$1.93M 0.25%
+572,373
2 3
4
5 6