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
$458M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.07M
3
+$6.86M
4
BBBY
Bed Bath & Beyond
BBBY
+$5.2M
5
NUS icon
Nu Skin
NUS
+$5.14M

Top Sells

1
+$6.65M
2
+$5.49M
3
+$5.34M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.43M
5
DNR
Denbury Resources, Inc.
DNR
+$4.26M

Sector Composition

1 Consumer Discretionary 18.55%
2 Technology 15.64%
3 Communication Services 11.01%
4 Energy 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.19%
43,034
-47,230
102
$854K 0.19%
71,315
-60,900
103
$837K 0.18%
14,971
-1,445
104
$829K 0.18%
170,656
+17,872
105
$700K 0.15%
139,738
106
$673K 0.15%
+20,181
107
$636K 0.14%
73,926
-171,134
108
$630K 0.14%
33,369
-17,969
109
$577K 0.13%
+18,084
110
$539K 0.12%
71,679
-98,260
111
$530K 0.12%
16,136
112
$474K 0.1%
43,464
-72,653
113
$385K 0.08%
37,326
-209,226
114
$365K 0.08%
19,799
-231,313
115
$280K 0.06%
1,334
116
$271K 0.06%
7,572
117
$259K 0.06%
5,237
118
$240K 0.05%
22,630
119
$227K 0.05%
7,020
-6,240
120
– –
-10,920
121
– –
-238,468
122
– –
-1,954
123
– –
-96,839
124
– –
-52,200
125
– –
-9,305
3 4
5
6 7