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
$1.05B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.8M
3
+$17.1M
4
PBF icon
PBF Energy
PBF
+$15M
5
EB icon
Eventbrite
EB
+$13.1M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$15.7M
4
ETWO
E2open Parent Holdings
ETWO
+$14.7M
5
IMXI icon
International Money Express
IMXI
+$14.4M

Sector Composition

1 Technology 30.87%
2 Healthcare 16.81%
3 Consumer Discretionary 11.55%
4 Industrials 8.65%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.29%
31,067
+17,945
102
$2.99M 0.28%
386,292
+125,837
103
$2.97M 0.28%
+399,008
104
$2.95M 0.28%
20,282
-10,995
105
$2.93M 0.28%
+79,029
106
$2.91M 0.28%
+25,048
107
$2.89M 0.28%
+194,775
108
$2.71M 0.26%
+170,366
109
$2.64M 0.25%
+288,325
110
$2.63M 0.25%
+248,358
111
$2.62M 0.25%
+1,323,172
112
$2.58M 0.25%
+565,626
113
$2.53M 0.24%
+299,459
114
$2.48M 0.24%
92,561
-217,764
115
$2.44M 0.23%
58,612
-82,484
116
$2.41M 0.23%
+92,697
117
$2.35M 0.22%
+58,607
118
$2.29M 0.22%
+52,219
119
$2.27M 0.22%
7,857
-2,368
120
$2.14M 0.2%
+537,338
121
$2.04M 0.19%
165,257
-400,041
122
$2.02M 0.19%
+162,814
123
$1.99M 0.19%
+280,996
124
$1.95M 0.19%
22,662
-29,385
125
$1.5M 0.14%
31,961
-150,541
3 4
5
6 7