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
$1.05B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.8M
3
+$17.1M
4
PBF icon
PBF Energy
PBF
+$15M
5
EB icon
Eventbrite
EB
+$13.1M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$15.7M
4
ETWO
E2open Parent Holdings
ETWO
+$14.7M
5
IMXI icon
International Money Express
IMXI
+$14.4M

Sector Composition

1 Technology 30.87%
2 Healthcare 16.81%
3 Consumer Discretionary 11.55%
4 Industrials 8.65%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.44%
+611,773
77
$4.39M 0.42%
40,884
-22,331
78
$4.38M 0.42%
1,043,546
-10,754
79
$4.36M 0.41%
+39,314
80
$4.32M 0.41%
104,593
-6,223
81
$4.21M 0.4%
95,132
-26,286
82
$4.19M 0.4%
29,433
+7,183
83
$4.07M 0.39%
89,283
-42,832
84
$3.95M 0.38%
+194,165
85
$3.93M 0.37%
380,009
-299,260
86
$3.88M 0.37%
51,588
-2,916
87
$3.85M 0.37%
271,266
+73,866
88
$3.83M 0.36%
2,678,921
-3,662,177
89
$3.74M 0.36%
235,743
-336,503
90
$3.69M 0.35%
896,273
+197,011
91
$3.65M 0.35%
44,153
+27,056
92
$3.62M 0.34%
833,045
+141,927
93
$3.57M 0.34%
+310,541
94
$3.43M 0.33%
+17,673
95
$3.38M 0.32%
312,742
+174,687
96
$3.36M 0.32%
+42,430
97
$3.29M 0.31%
+50,496
98
$3.23M 0.31%
+7,030
99
$3.15M 0.3%
198,447
-229,374
100
$3.08M 0.29%
+621,614
2 3
4
5 6