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
$1.37B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.1M
3
+$11.5M
4
DXLG icon
Destination XL Group
DXLG
+$11.1M
5
SMLR icon
Semler Scientific
SMLR
+$10.3M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$11.9M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.5M

Sector Composition

1 Consumer Discretionary 25.74%
2 Industrials 15.66%
3 Technology 15.65%
4 Financials 9.65%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.27%
105,321
+18,252
102
$3.65M 0.27%
+3,649
103
$3.5M 0.26%
130,557
-306,718
104
$3.37M 0.25%
44,739
-34,498
105
$3.29M 0.24%
45,732
106
$2.87M 0.21%
75,602
-1,745
107
$2.81M 0.21%
34,579
-40,042
108
$2.75M 0.2%
+18,215
109
$2.61M 0.19%
46,755
-59,799
110
$2.58M 0.19%
+78,106
111
$2.58M 0.19%
+23,205
112
$2.52M 0.18%
+52,421
113
$2.46M 0.18%
40,986
+4,836
114
$2.35M 0.17%
189,459
-218,947
115
$2.3M 0.17%
7,070
-63
116
$2.21M 0.16%
31,482
117
$2.08M 0.15%
96,404
-221,149
118
$2.01M 0.15%
+47,810
119
$1.94M 0.14%
95,624
120
$1.94M 0.14%
106,090
121
$1.83M 0.13%
28,857
-62,167
122
$1.74M 0.13%
12,290
-29,768
123
$1.61M 0.12%
84,771
-257,859
124
$1.31M 0.1%
17,227
125
$1.11M 0.08%
130,683
-337,613
3 4
5
6 7