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
$779M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$11M
4
NOMD icon
Nomad Foods
NOMD
+$10.5M
5
AXON icon
Axon Enterprise
AXON
+$9.42M

Top Sells

1
+$17.3M
2
+$11.4M
3
+$9.75M
4
TREE icon
LendingTree
TREE
+$9.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.11M

Sector Composition

1 Technology 29.03%
2 Industrials 14.5%
3 Consumer Discretionary 10.62%
4 Financials 8.65%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-87,553
130
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-69,914
131
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-304,526
132
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-72,622
133
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-207,522
134
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-482,480
135
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-20,286
136
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-33,469
137
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-60,759
138
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-171,477
139
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-309,846
140
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-120,289
141
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-614,645
142
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-79,470
143
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-35,870
144
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