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
$979M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$12.4M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$10.2M

Top Sells

1
+$13M
2
+$12.1M
3
+$9.66M
4
BOX icon
Box
BOX
+$9.43M
5
PRMW
Primo Water Corporation
PRMW
+$9.36M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 18.55%
3 Industrials 9.46%
4 Energy 8.19%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.3%
1,946,319
-586,573
77
$2.8M 0.29%
33,250
-64,008
78
$2.77M 0.28%
89,740
-135,759
79
$2.64M 0.27%
33,106
-3
80
$2.62M 0.27%
305,165
-582,145
81
$2.02M 0.21%
+444,875
82
$1.92M 0.2%
4,700
-2,499
83
$1.85M 0.19%
174,253
-100,813
84
$1.82M 0.19%
205,412
-208,243
85
$1.71M 0.17%
127,635
+13,793
86
$1.69M 0.17%
1,643
-4,354
87
$1.65M 0.17%
17,174
-126,298
88
$1.56M 0.16%
30,850
-13,720
89
$1.51M 0.15%
35,543
-34,847
90
$1.41M 0.14%
12,605
-3
91
$1.4M 0.14%
40,433
-12,448
92
$1.27M 0.13%
19,392
-1
93
$973K 0.1%
15,396
-152,822
94
$956K 0.1%
155,971
-54,041
95
$819K 0.08%
+84,998
96
$668K 0.07%
4,784
97
$658K 0.07%
14,032
-22,425
98
$364K 0.04%
181,258
-406,151
99
$54K 0.01%
+42,499
100
– –
-268,027
1 2 3
4
5