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
$1.49B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.1M
3
+$18.4M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$17.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.3M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.9M
4
NAVI icon
Navient
NAVI
+$12.7M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Sector Composition

1 Consumer Discretionary 24.97%
2 Industrials 18.72%
3 Technology 15.55%
4 Financials 10.32%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.37M 0.43%
143,891
+38,570
77
$6.3M 0.42%
216,015
+119,611
78
$6.26M 0.42%
35,958
+17,743
79
$6.18M 0.42%
+201,306
80
$5.85M 0.39%
77,547
-31,417
81
$5.57M 0.37%
113,444
+37,842
82
$5.19M 0.35%
463,780
-194,224
83
$5.18M 0.35%
111,437
-72,052
84
$4.94M 0.33%
37,339
-30,444
85
$4.81M 0.32%
100,108
-129,181
86
$4.74M 0.32%
126,164
-4,393
87
$4.5M 0.3%
+86,826
88
$4.43M 0.3%
100,928
-108,687
89
$4.41M 0.3%
48,088
-34,124
90
$4.38M 0.29%
+370,733
91
$4.34M 0.29%
90,434
-63,437
92
$4.32M 0.29%
+755,693
93
$4.25M 0.29%
70,636
-167,567
94
$4.17M 0.28%
185,712
-12,604
95
$3.99M 0.27%
+83,269
96
$3.86M 0.26%
+311,711
97
$3.71M 0.25%
+65,342
98
$3.58M 0.24%
+32,837
99
$3.47M 0.23%
6,480
-124
100
$3.41M 0.23%
+129,552
2 3
4
5 6