PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.1M
3
+$25M
4
LASR icon
nLIGHT
LASR
+$22.8M
5
WWW icon
Wolverine World Wide
WWW
+$21.9M

Top Sells

1
+$73.4M
2
+$66.9M
3
+$23.3M
4
TPR icon
Tapestry
TPR
+$21.6M
5
PBPB
Potbelly
PBPB
+$20.4M

Sector Composition

1 Technology 37.65%
2 Industrials 16.27%
3 Consumer Discretionary 11.86%
4 Healthcare 9.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
126
BrightView Holdings
BV
$1.19B
– –
-306,576
CRMD icon
127
CorMedix
CRMD
$832M
– –
-283,663
CROX icon
128
Crocs
CROX
$4.66B
– –
-42,750
CWH icon
129
Camping World
CWH
$678M
– –
-21,050
DDI
130
DoubleDown Interactive
DDI
$457M
– –
-275,903
DECK icon
131
Deckers Outdoor
DECK
$14.5B
– –
-39,681
DXCM icon
132
DexCom
DXCM
$25.5B
– –
-31,169
FIVN icon
133
FIVE9
FIVN
$1.62B
– –
-187,711
FLR icon
134
Fluor
FLR
$7.09B
– –
-104,810
FRPT icon
135
Freshpet
FRPT
$3.03B
– –
-56,299
GPOR icon
136
Gulfport Energy Corp
GPOR
$4.18B
– –
-43,376
GRAB icon
137
Grab
GRAB
$21.2B
– –
-1,354,131
HCAT icon
138
Health Catalyst
HCAT
$184M
– –
-1,980,409
HII icon
139
Huntington Ingalls Industries
HII
$12B
– –
-41,501
INVE icon
140
Identive
INVE
$83.4M
– –
-594,006
KMPR icon
141
Kemper
KMPR
$2.31B
– –
-109,417
LOCO icon
142
El Pollo Loco
LOCO
$338M
– –
-751,012
METC icon
143
Ramaco Resources Class A
METC
$1.16B
– –
-1,419,285
MYGN icon
144
Myriad Genetics
MYGN
$661M
– –
-1,163,400
NOG icon
145
Northern Oil and Gas
NOG
$2.43B
– –
-10,777
OPRT icon
146
Oportun Financial
OPRT
$235M
– –
-1,619,470
PAYO icon
147
Payoneer
PAYO
$2.02B
– –
-1,757,334
PBPB
148
DELISTED
Potbelly
PBPB
– –
-1,667,702
PRTC
149
PureTech Health
PRTC
$436M
– –
-27,795
PSN icon
150
Parsons
PSN
$7.1B
– –
-51,707
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