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
$913M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

1 +$21.1M
2 +$12.9M
3 +$9.87M
4
MTCH icon
Match Group
MTCH
+$9.47M
5
KS
KapStone Paper and Pack Corp.
KS
+$9.46M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-263,091
127
-19,988
128
-325,935