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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$16.7M
4
TGLS icon
Tecnoglass
TGLS
+$15.1M
5
FLL icon
Full House Resorts
FLL
+$14M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$13.8M
4
WW
WW International
WW
+$12.9M
5
AXTI icon
AXT Inc
AXTI
+$10.9M

Sector Composition

1 Consumer Discretionary 27.37%
2 Industrials 18.99%
3 Technology 14.83%
4 Financials 8.29%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.74M 0.27%
259,732
-125,153
102
$3.71M 0.27%
+106,697
103
$3.21M 0.23%
205,354
-318,739
104
$3.09M 0.22%
45,732
-145,666
105
$2.9M 0.21%
87,069
-59,168
106
$2.89M 0.21%
77,347
-206,121
107
$2.42M 0.17%
31,482
-266,818
108
$2.31M 0.17%
36,150
+4,308
109
$2.23M 0.16%
7,133
-82
110
$2.17M 0.16%
+50,177
111
$2.04M 0.15%
567,412
+181,265
112
$2M 0.14%
693,413
+206,861
113
$1.97M 0.14%
95,624
114
$1.52M 0.11%
+446,452
115
$1.35M 0.1%
+167,915
116
$1.19M 0.09%
106,090
-631,685
117
$1.15M 0.08%
28,366
-421
118
$1.12M 0.08%
10,515
-23,850
119
$1.09M 0.08%
17,227
-519
120
$1.08M 0.08%
14,371
-51,134
121
$1.01M 0.07%
13,172
-30,374
122
$892K 0.06%
30,751
-606
123
$867K 0.06%
16,802
-28,083
124
$704K 0.05%
274,070
-299,035
125
$669K 0.05%
+9,127
3 4
5
6 7