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
$839M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$12M
4
DVN icon
Devon Energy
DVN
+$11.4M
5
NTNX icon
Nutanix
NTNX
+$11.2M

Top Sells

1
+$16.7M
2
+$12.3M
3
+$10.2M
4
ELLI
Ellie Mae Inc
ELLI
+$8.62M
5
STMP
Stamps.com, Inc.
STMP
+$8.37M

Sector Composition

1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.44%
82,821
-76,805
77
$3.53M 0.42%
125,433
-92,133
78
$3.5M 0.42%
45,959
-22,275
79
$3.48M 0.41%
+93,057
80
$3.31M 0.39%
+193,416
81
$3.27M 0.39%
+480,256
82
$3.2M 0.38%
+350,004
83
$3.17M 0.38%
512,363
-326,590
84
$3.08M 0.37%
356,229
+192,261
85
$2.88M 0.34%
+278,460
86
$2.79M 0.33%
23,670
87
$2.72M 0.32%
71,912
+23,134
88
$2.65M 0.32%
23,077
-12,247
89
$2.63M 0.31%
+98,717
90
$2.59M 0.31%
+602,881
91
$2.55M 0.3%
17,117
-12,800
92
$2.36M 0.28%
81,879
-13,698
93
$2.15M 0.26%
+35,543
94
$1.97M 0.24%
49,415
-135,268
95
$1.93M 0.23%
161,396
-160,862
96
$1.84M 0.22%
+113,639
97
$1.81M 0.22%
25,739
-68,740
98
$1.81M 0.22%
9,611
-7,959
99
$1.7M 0.2%
36,488
-100,739
100
$1.18M 0.14%
230,699
-192,166
2 3
4
5 6