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
$1.25B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$18.3M
4
APPS icon
Digital Turbine
APPS
+$16.8M
5
ANDE icon
Andersons Inc
ANDE
+$15.1M

Top Sells

1
+$24.9M
2
+$17.8M
3
+$15.8M
4
CF icon
CF Industries
CF
+$15.5M
5
SD icon
SandRidge Energy
SD
+$15.5M

Sector Composition

1 Technology 21.42%
2 Industrials 15.1%
3 Consumer Discretionary 14.52%
4 Healthcare 10.84%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.29%
+34,815
102
$3.47M 0.28%
+47,723
103
$3.34M 0.27%
+38,922
104
$3.32M 0.26%
+67,330
105
$3.28M 0.26%
241,990
+145,848
106
$3.17M 0.25%
+95,897
107
$3.03M 0.24%
55,139
-262,593
108
$3.01M 0.24%
277,528
-216,182
109
$2.99M 0.24%
+516,213
110
$2.97M 0.24%
109,154
-431,296
111
$2.96M 0.24%
+34,077
112
$2.96M 0.24%
+29,168
113
$2.88M 0.23%
170,020
+36,326
114
$2.86M 0.23%
+16,607
115
$2.81M 0.22%
48,121
-29,426
116
$2.68M 0.21%
+102,813
117
$2.56M 0.2%
29,613
-206,224
118
$2.37M 0.19%
7,154
+69
119
$1.88M 0.15%
29,923
-96,168
120
$1.79M 0.14%
+500,000
121
$1.72M 0.14%
1,605,599
+244,895
122
$1.66M 0.13%
277,845
-24,222
123
$1.5M 0.12%
17,097
124
$1.43M 0.11%
13,905
-5
125
$1.33M 0.11%
+14,833
3 4
5
6 7