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
$715M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$6.8M
4
AWAY
HOMEAWAY INC COM
AWAY
+$6.67M
5
RH icon
RH
RH
+$6.62M

Top Sells

1
+$7.93M
2
+$5.65M
3
+$5.21M
4
PRMW
Primo Water Corporation
PRMW
+$4.69M
5
AXL icon
American Axle
AXL
+$4.58M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 18.91%
3 Healthcare 12.12%
4 Industrials 10.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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136
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-336,998
137
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138
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-166,620
139
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-43,807
140
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-152,995
141
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-505,350
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