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
$1.1B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.9M
4
MGI
MoneyGram International, Inc. New
MGI
+$16.4M
5
PRG icon
PROG Holdings
PRG
+$13.6M

Top Sells

1
+$25.3M
2
+$15M
3
+$13.5M
4
THS icon
Treehouse Foods
THS
+$11.9M
5
UPLD icon
Upland Software
UPLD
+$11.7M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 18.75%
3 Industrials 17.48%
4 Consumer Staples 10.54%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.2%
34,694
-70,679
127
$2.1M 0.19%
23,338
-1,174
128
$1.89M 0.17%
5,588
-3,314
129
$1.81M 0.16%
38,957
-8,943
130
$1.72M 0.16%
47,354
-132,940
131
$1.28M 0.12%
5,448
-5,474
132
$1.13M 0.1%
+88,153
133
$1.11M 0.1%
16,573
-11,059
134
$1.01M 0.09%
28,787
-122,665
135
$752K 0.07%
3,577
-22,928
136
$705K 0.06%
5,756
-242
137
$616K 0.06%
113,411
-1,264,064
138
$613K 0.06%
3,447
-2,951
139
$573K 0.05%
+16,233
140
$514K 0.05%
+50,974
141
$410K 0.04%
4,539
-24,661
142
$385K 0.04%
7,110
-909
143
$324K 0.03%
+31,900
144
$284K 0.03%
+22,900
145
$265K 0.02%
+33,500
146
$262K 0.02%
59,900
-1,763,347
147
$244K 0.02%
12,400
-84,114
148
$241K 0.02%
+24,955
149
$230K 0.02%
+11,650
150
$219K 0.02%
+3,650
4 5
6
7 8