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
$545M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.8M
3
+$6.99M
4
PSMT icon
Pricesmart
PSMT
+$5.8M
5
TTSH icon
Tile Shop Holdings
TTSH
+$5.73M

Top Sells

1
+$10.7M
2
+$7.62M
3
+$6.28M
4
SREV
ServiceSource International, Inc.
SREV
+$6.23M
5
UPBD icon
Upbound Group
UPBD
+$5.41M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 19.19%
3 Healthcare 11.63%
4 Communication Services 10.26%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.34%
+26,160
102
$1.71M 0.31%
+59,324
103
$1.68M 0.31%
+27,697
104
$1.63M 0.3%
+214,441
105
$1.62M 0.3%
+65,877
106
$1.53M 0.28%
+159,327
107
$1.51M 0.28%
93,681
-9,060
108
$1.5M 0.28%
+86,212
109
$1.4M 0.26%
30,176
110
$1.36M 0.25%
+115,053
111
$1.35M 0.25%
20,079
-5,195
112
$1.05M 0.19%
12,832
-2,804
113
$833K 0.15%
+122,184
114
– –
-7,874
115
– –
-75,698
116
– –
-200,767
117
– –
-117,205
118
– –
-28,049
119
– –
-751,081
120
– –
-83,200
121
– –
-81,677
122
– –
-79,861
123
– –
-68,162
124
– –
-113,082
125
– –
-21,990
2 3 4
5
6