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
$1.1B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.9M
4
MGI
MoneyGram International, Inc. New
MGI
+$16.4M
5
PRG icon
PROG Holdings
PRG
+$13.6M

Top Sells

1
+$25.3M
2
+$15M
3
+$13.5M
4
THS icon
Treehouse Foods
THS
+$11.9M
5
UPLD icon
Upland Software
UPLD
+$11.7M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 18.75%
3 Industrials 17.48%
4 Consumer Staples 10.54%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.5%
+131,212
77
$5.35M 0.49%
1,307,727
+6,652
78
$5.14M 0.47%
+72,667
79
$5.13M 0.47%
113,056
-9,176
80
$5.1M 0.46%
70,893
+28,650
81
$5.09M 0.46%
+147,387
82
$5.08M 0.46%
138,184
+4,122
83
$4.95M 0.45%
+487,715
84
$4.88M 0.44%
+374,949
85
$4.87M 0.44%
314,886
-11,257
86
$4.86M 0.44%
469,124
-510,389
87
$4.68M 0.43%
26,521
-23,719
88
$4.68M 0.43%
992,696
-1,556,576
89
$4.63M 0.42%
+1,469,618
90
$4.57M 0.42%
+354,504
91
$4.56M 0.41%
43,098
-18,131
92
$4.56M 0.41%
638,574
+490,846
93
$4.46M 0.41%
48,021
-9,877
94
$4.41M 0.4%
+323,076
95
$4.28M 0.39%
29,819
-6,716
96
$4.28M 0.39%
+419,276
97
$4.15M 0.38%
203,774
+7,506
98
$4.14M 0.38%
38,192
-6,894
99
$4.1M 0.37%
+28,649
100
$4.02M 0.37%
+205,915
2 3
4
5 6