PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$16.7M
4
TGLS icon
Tecnoglass
TGLS
+$15.1M
5
FLL icon
Full House Resorts
FLL
+$14M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$13.8M
4
WW
WW International
WW
+$12.9M
5
AXTI icon
AXT Inc
AXTI
+$10.9M

Sector Composition

1 Consumer Discretionary 27.1%
2 Industrials 18.99%
3 Technology 14.83%
4 Financials 8.29%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.04%
+12,020
127
$322K 0.02%
15,400
-7,500
128
$316K 0.02%
6,900
-1,350
129
$256K 0.02%
3,050
-2,850
130
$198K 0.01%
14,000
131
$137K 0.01%
12,400
132
– –
-358,149
133
– –
-934,303
134
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-132,607
135
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-189,335
136
– –
-3,447
137
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-37,451
138
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-245,331
139
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-146,239
140
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-20,715
141
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-3,650
142
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-54,814
143
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-12,100
144
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-11,650
145
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-366,368
146
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-240,433
147
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-23,447
148
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-69,976
149
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-444,364
150
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-16,355
3 4 5
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