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
$1.37B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.1M
3
+$11.5M
4
DXLG icon
Destination XL Group
DXLG
+$11.1M
5
SMLR icon
Semler Scientific
SMLR
+$10.3M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$11.9M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.5M

Sector Composition

1 Consumer Discretionary 25.74%
2 Industrials 15.66%
3 Technology 15.65%
4 Financials 9.65%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.16M 0.45%
57,582
+404
77
$6.12M 0.45%
153,871
+7,018
78
$5.6M 0.41%
+91,145
79
$5.53M 0.4%
+75,778
80
$5.52M 0.4%
+86,825
81
$5.44M 0.4%
+246,025
82
$5.42M 0.4%
94,941
+78,139
83
$5.38M 0.39%
500,119
-310,699
84
$5.37M 0.39%
108,964
+17,768
85
$5.2M 0.38%
322,786
+63,054
86
$5.18M 0.38%
+148,417
87
$5.03M 0.37%
784,903
-2,554,322
88
$4.88M 0.36%
120,692
+22,951
89
$4.67M 0.34%
175,305
-33,450
90
$4.67M 0.34%
+32,799
91
$4.58M 0.33%
183,705
-30,130
92
$4.51M 0.33%
94,770
+10,383
93
$4.4M 0.32%
6,604
94
$4.27M 0.31%
+52,224
95
$4.17M 0.3%
+210,508
96
$4.15M 0.3%
+115,423
97
$3.95M 0.29%
322,370
-91,613
98
$3.9M 0.28%
+64,503
99
$3.81M 0.28%
+125,716
100
$3.8M 0.28%
1,263,421
-132,946
2 3
4
5 6