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
$545M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.8M
3
+$6.99M
4
PSMT icon
Pricesmart
PSMT
+$5.8M
5
TTSH icon
Tile Shop Holdings
TTSH
+$5.73M

Top Sells

1
+$10.7M
2
+$7.62M
3
+$6.28M
4
SREV
ServiceSource International, Inc.
SREV
+$6.23M
5
UPBD icon
Upbound Group
UPBD
+$5.41M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 19.19%
3 Healthcare 11.63%
4 Communication Services 10.26%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-73,633
127
– –
-60,879
128
– –
-21,260
129
– –
-51,253
130
– –
-291,145
131
– –
-1,331,791
132
– –
-212,864
133
– –
-2,334
134
– –
-12,354
135
– –
-145,569
136
– –
-37,494
137
– –
-51,253
138
– –
-245,383
139
– –
-341,530
140
– –
-142,662
141
– –
-317,993
142
– –
-54,847
143
– –
-24,834
144
– –
-537,759
145
– –
-404,280
146
– –
-32,633
2 3 4 5
6