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
$1.49B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.1M
3
+$18.4M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$17.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.3M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.9M
4
NAVI icon
Navient
NAVI
+$12.7M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Sector Composition

1 Consumer Discretionary 24.97%
2 Industrials 18.72%
3 Technology 15.55%
4 Financials 10.32%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.21%
33,334
-1,245
102
$3.11M 0.21%
+239,926
103
$2.8M 0.19%
+133,694
104
$2.74M 0.18%
+302,067
105
$2.64M 0.18%
44,670
-55,891
106
$2.61M 0.18%
110,894
-247,661
107
$2.58M 0.17%
1,360,704
+97,283
108
$2.58M 0.17%
+329,933
109
$2.56M 0.17%
+17,213
110
$2.54M 0.17%
7,085
+15
111
$2.5M 0.17%
62,819
-31,951
112
$2.32M 0.16%
+74,938
113
$1.63M 0.11%
23,520
-22,212
114
$1.56M 0.11%
20,409
-11,073
115
$1.54M 0.1%
14,370
-43,212
116
$1.49M 0.1%
69,150
-15,621
117
$1.46M 0.1%
17,097
-130
118
$1.44M 0.1%
7,103
+340
119
$1.39M 0.09%
96,142
-425,766
120
$1.3M 0.09%
106,090
121
$1.26M 0.09%
12,270
-125,414
122
$1.21M 0.08%
58,972
-399,532
123
$1.04M 0.07%
13,910
+738
124
$886K 0.06%
10,951
-2,416
125
$770K 0.05%
37,016
-285,770
3 4
5
6 7