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
$779M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$11M
4
NOMD icon
Nomad Foods
NOMD
+$10.5M
5
AXON icon
Axon Enterprise
AXON
+$9.42M

Top Sells

1
+$17.3M
2
+$11.4M
3
+$9.75M
4
TREE icon
LendingTree
TREE
+$9.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.11M

Sector Composition

1 Technology 29.03%
2 Industrials 14.5%
3 Consumer Discretionary 10.62%
4 Financials 8.65%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.23%
24,205
-27,535
102
$1.74M 0.22%
48,778
-11,191
103
$1.59M 0.2%
1,720,590
+263,053
104
$1.45M 0.19%
96,735
-551
105
$1.44M 0.18%
130,311
-53,555
106
$1.21M 0.15%
163,968
-120,475
107
$1.19M 0.15%
191,879
+15,937
108
$1.05M 0.13%
15,912
-96,848
109
$981K 0.13%
142,223
-1,414,221
110
$948K 0.12%
53,800
-241,795
111
$786K 0.1%
18,821
-5,422
112
$719K 0.09%
14,566
-241
113
$659K 0.08%
23,725
-106,533
114
$630K 0.08%
51,431
-340,478
115
$603K 0.08%
13,489
-56,589
116
$435K 0.06%
19,245
-28,990
117
$101K 0.01%
7,100
-127,567
118
– –
-100,299
119
– –
-146,565
120
– –
-100,061
121
– –
-364,746
122
– –
-120,615
123
– –
-47,726
124
– –
-103,113
125
– –
-784,264
2 3 4
5
6