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
$770M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.85M
4
RYI icon
Ryerson Holding
RYI
+$8.94M
5
RH icon
RH
RH
+$8.86M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$11.1M
4
STMP
Stamps.com, Inc.
STMP
+$9.11M
5
SKX
Skechers
SKX
+$8.19M

Sector Composition

1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.29%
+69,914
102
$2.1M 0.27%
565,889
-130,204
103
$2.1M 0.27%
+72,622
104
$2.09M 0.27%
97,286
105
$2.07M 0.27%
59,969
-132,563
106
$2.05M 0.27%
+60,759
107
$2M 0.26%
+284,443
108
$1.84M 0.24%
120,615
-322,138
109
$1.84M 0.24%
+250,226
110
$1.78M 0.23%
183,866
-95,485
111
$1.72M 0.22%
100,061
-113,796
112
$1.45M 0.19%
35,870
-97,702
113
$1.29M 0.17%
57,420
+21,785
114
$1.04M 0.14%
364,746
-1,134,907
115
$957K 0.12%
+175,942
116
$900K 0.12%
24,243
117
$843K 0.11%
15,327
118
$830K 0.11%
48,235
-113,125
119
$643K 0.08%
14,807
-53,085
120
$260K 0.03%
+110,364
121
– –
-424,196
122
– –
-239,276
123
– –
-11,759
124
– –
-297,592
125
– –
-298,320
3 4
5
6 7