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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$16.7M
4
TGLS icon
Tecnoglass
TGLS
+$15.1M
5
FLL icon
Full House Resorts
FLL
+$14M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$13.8M
4
WW
WW International
WW
+$12.9M
5
AXTI icon
AXT Inc
AXTI
+$10.9M

Sector Composition

1 Consumer Discretionary 27.37%
2 Industrials 18.99%
3 Technology 14.83%
4 Financials 8.29%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.19M 0.52%
146,853
+9,447
77
$6.99M 0.5%
91,024
-70,016
78
$6.81M 0.49%
42,058
-807
79
$6.65M 0.48%
625,755
-176,400
80
$6.32M 0.45%
117,554
-22,052
81
$6.28M 0.45%
208,755
+45,513
82
$6.13M 0.44%
108,041
-1,880
83
$6.06M 0.44%
+171,855
84
$6.04M 0.43%
362,566
+139,692
85
$6.03M 0.43%
408,406
-304,637
86
$5.97M 0.43%
106,554
-546,677
87
$5.83M 0.42%
74,621
-109,782
88
$5.54M 0.4%
97,741
+81,340
89
$5.48M 0.39%
151,610
-356,334
90
$5.46M 0.39%
1,396,367
-124,538
91
$5.1M 0.37%
+157,751
92
$5.04M 0.36%
+50,654
93
$4.93M 0.35%
+213,835
94
$4.69M 0.34%
+84,387
95
$4.69M 0.34%
761,181
+9,957
96
$4.61M 0.33%
174,345
+18,409
97
$4.48M 0.32%
6,604
-14,332
98
$4.38M 0.32%
1,896,085
-61,198
99
$4.02M 0.29%
20,554
-3,650
100
$3.88M 0.28%
91,196
-46,203
2 3
4
5 6