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
$1.25B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$18.3M
4
APPS icon
Digital Turbine
APPS
+$16.8M
5
ANDE icon
Andersons Inc
ANDE
+$15.1M

Top Sells

1
+$24.9M
2
+$17.8M
3
+$15.8M
4
CF icon
CF Industries
CF
+$15.5M
5
SD icon
SandRidge Energy
SD
+$15.5M

Sector Composition

1 Technology 21.42%
2 Industrials 15.1%
3 Consumer Discretionary 14.52%
4 Healthcare 10.84%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.18M 0.49%
47,453
-53,070
77
$6.13M 0.49%
+337,693
78
$6.02M 0.48%
489,720
+249,794
79
$5.82M 0.46%
+85,283
80
$5.79M 0.46%
+26,187
81
$5.79M 0.46%
361,211
-965,625
82
$5.72M 0.46%
+233,550
83
$5.58M 0.44%
+39,186
84
$5.34M 0.43%
769,499
-240,951
85
$5.18M 0.41%
+673,015
86
$5.17M 0.41%
+666,424
87
$4.73M 0.38%
+51,363
88
$4.58M 0.37%
120,614
-336,092
89
$4.51M 0.36%
1,397,039
+383,036
90
$4.46M 0.36%
219,125
+3,110
91
$4.4M 0.35%
+213,405
92
$4.31M 0.34%
71,184
-105,385
93
$4.21M 0.34%
13,656
-13,684
94
$4.09M 0.33%
+150,955
95
$4.05M 0.32%
+16,899
96
$4.04M 0.32%
+905,984
97
$4.04M 0.32%
7,214
-3,635
98
$3.83M 0.31%
+197,787
99
$3.74M 0.3%
46,501
-83,533
100
$3.73M 0.3%
36,239
-150,281
2 3
4
5 6