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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$12.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.5M
5
YELP icon
Yelp
YELP
+$8.89M

Top Sells

1
+$23.4M
2
+$13.1M
3
+$9.57M
4
CVLG icon
Covenant Logistics
CVLG
+$9.26M
5
CBM
Cambrex Corporation
CBM
+$8.75M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 15.83%
3 Communication Services 8.36%
4 Financials 8.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-587,700
102
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-411,095
103
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-158,479
104
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-289,835
105
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-89,740
106
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-12,605
107
– –
-4,784
108
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-40,284
109
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-65,380
110
– –
-140,117
111
– –
-178,488
112
– –
-1,590,827
113
– –
-329,535
114
– –
-30,850
1 2 3 4
5