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
$1.37B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.1M
3
+$11.5M
4
DXLG icon
Destination XL Group
DXLG
+$11.1M
5
SMLR icon
Semler Scientific
SMLR
+$10.3M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$11.9M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.5M

Sector Composition

1 Consumer Discretionary 25.74%
2 Industrials 15.66%
3 Technology 15.65%
4 Financials 9.65%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.08%
13,172
127
$1.05M 0.08%
6,763
-3,752
128
$1.01M 0.07%
13,367
-102,016
129
$848K 0.06%
14,371
130
$674K 0.05%
30,751
131
$409K 0.03%
274,239
+169
132
$332K 0.02%
161,253
-1,734,832
133
$308K 0.02%
55,422
-511,990
134
$65K ﹤0.01%
18,305
-428,147
135
– –
-50,177
136
– –
-9,127
137
– –
-106,697
138
– –
-28,366
139
– –
-3,050
140
– –
-14,000
141
– –
-497,038
142
– –
-15,400
143
– –
-157,751
144
– –
-643,596
145
– –
-205,354
146
– –
-12,020
147
– –
-117,554
148
– –
-151,610
149
– –
-20,554
150
– –
-171,855
3 4 5
6
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