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
$913M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$7.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$7.33M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.19M

Top Sells

1
+$21.1M
2
+$12.9M
3
+$9.87M
4
MTCH icon
Match Group
MTCH
+$9.47M
5
KS
KapStone Paper and Pack Corp.
KS
+$9.46M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.39%
+132,443
77
$2.97M 0.33%
70,390
-88,562
78
$2.93M 0.32%
717,511
+285,481
79
$2.9M 0.32%
587,409
-295,073
80
$2.88M 0.32%
57,932
+43,376
81
$2.87M 0.31%
33,109
-226
82
$2.86M 0.31%
275,066
-3,348
83
$2.54M 0.28%
44,570
-22,766
84
$2.38M 0.26%
29,889
-73,812
85
$2.1M 0.23%
7,199
-15,241
86
$2.04M 0.22%
17,419
-4,931
87
$1.81M 0.2%
52,881
-275,849
88
$1.67M 0.18%
268,027
-2,329
89
$1.64M 0.18%
36,457
-11
90
$1.53M 0.17%
+210,012
91
$1.42M 0.16%
12,608
+2,720
92
$1.27M 0.14%
19,393
-19,886
93
$1.21M 0.13%
29,855
-8,059
94
$1.18M 0.13%
113,842
-47,304
95
$785K 0.09%
2,393
-18,400
96
$744K 0.08%
9,812
-21,208
97
$713K 0.08%
11,222
-45,471
98
$590K 0.06%
35,525
-353
99
$576K 0.06%
51,431
100
$456K 0.05%
4,784
-5,653
2 3
4
5 6