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
$979M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$12.4M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$10.2M

Top Sells

1
+$13M
2
+$12.1M
3
+$9.66M
4
BOX icon
Box
BOX
+$9.43M
5
PRMW
Primo Water Corporation
PRMW
+$9.36M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 18.55%
3 Industrials 9.46%
4 Energy 8.19%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-70,677
102
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103
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-130,880
104
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-29,855
105
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-235,225
106
– –
-17,419
107
– –
-35,525
108
– –
-9,812
109
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-11,222
110
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-717,511
111
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-103,076
112
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-29,889
113
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-621,006
114
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-380,465
115
– –
-719,260
116
– –
-134,807
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