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
$913M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$7.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$7.33M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.19M

Top Sells

1
+$21.1M
2
+$12.9M
3
+$9.87M
4
MTCH icon
Match Group
MTCH
+$9.47M
5
KS
KapStone Paper and Pack Corp.
KS
+$9.46M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,810
102
– –
-110,229
103
– –
-302,336
104
– –
-42,085
105
– –
-208,350
106
– –
-12,733
107
– –
-37,128
108
– –
-126,794
109
– –
-12,390
110
– –
-90,581
111
– –
-664,826
112
– –
-171,225
113
– –
-34,227
114
– –
-48,115
115
– –
-100,629
116
– –
-19,535
117
– –
-96,519
118
– –
-125,014
119
– –
-35,826
120
– –
-105,548
121
– –
-13,409
122
– –
-773,105
123
– –
-22,442
124
– –
-271,438
125
– –
-737,068
2 3 4
5
6