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
$1.1B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.9M
4
MGI
MoneyGram International, Inc. New
MGI
+$16.4M
5
PRG icon
PROG Holdings
PRG
+$13.6M

Top Sells

1
+$25.3M
2
+$15M
3
+$13.5M
4
THS icon
Treehouse Foods
THS
+$11.9M
5
UPLD icon
Upland Software
UPLD
+$11.7M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 18.75%
3 Industrials 17.48%
4 Consumer Staples 10.54%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.36%
+153,437
102
$3.91M 0.36%
+166,935
103
$3.74M 0.34%
25,105
-31,984
104
$3.7M 0.34%
+1,485,599
105
$3.69M 0.34%
1,293,376
+1,064,166
106
$3.67M 0.33%
+76,740
107
$3.61M 0.33%
+81,619
108
$3.59M 0.33%
+71,647
109
$3.58M 0.33%
139,779
-181,648
110
$3.57M 0.32%
+93,952
111
$3.35M 0.3%
112,484
-293,339
112
$3.26M 0.3%
+200,000
113
$3.25M 0.3%
58,481
+34,670
114
$3.1M 0.28%
+64,094
115
$3M 0.27%
+434,885
116
$3M 0.27%
170,742
-856,561
117
$2.87M 0.26%
+15,650
118
$2.83M 0.26%
51,706
-197,631
119
$2.68M 0.24%
9,785
+5,882
120
$2.61M 0.24%
106,572
-110,868
121
$2.41M 0.22%
+830,560
122
$2.4M 0.22%
164,717
-54,207
123
$2.39M 0.22%
181,684
-111,617
124
$2.35M 0.21%
+294,092
125
$2.35M 0.21%
7,237
-440
3 4
5
6 7