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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$12.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.5M
5
YELP icon
Yelp
YELP
+$8.89M

Top Sells

1
+$23.4M
2
+$13.1M
3
+$9.57M
4
CVLG icon
Covenant Logistics
CVLG
+$9.26M
5
CBM
Cambrex Corporation
CBM
+$8.75M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 15.83%
3 Communication Services 8.36%
4 Financials 8.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.25%
726,086
+281,211
77
$2.42M 0.24%
61,522
-141,070
78
$2.41M 0.24%
90,245
-69,941
79
$2.13M 0.21%
36,914
-95,980
80
$1.89M 0.19%
42,758
-37,686
81
$1.81M 0.18%
255,022
-50,143
82
$1.8M 0.18%
31,605
-1,501
83
$1.8M 0.18%
+15,000
84
$1.66M 0.16%
3,680
-1,020
85
$1.62M 0.16%
123,786
-3,849
86
$1.54M 0.15%
+8,762
87
$1.43M 0.14%
+19,044
88
$1.21M 0.12%
18,909
-483
89
$1.05M 0.1%
31,002
-9,431
90
$1.03M 0.1%
15,114
-282
91
$966K 0.1%
+12,810
92
$951K 0.09%
10,673
-22,577
93
$825K 0.08%
84,998
94
$661K 0.07%
150,600
-5,371
95
$230K 0.02%
179,906
-1,352
96
$57K 0.01%
42,499
97
– –
-174,253
98
– –
-14,032
99
– –
-823,520
100
– –
-17,174
1 2 3
4
5