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
$1.49B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.1M
3
+$18.4M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$17.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.3M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.9M
4
NAVI icon
Navient
NAVI
+$12.7M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Sector Composition

1 Consumer Discretionary 24.97%
2 Industrials 18.72%
3 Technology 15.55%
4 Financials 10.32%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.05%
13,351
-107,341
127
$594K 0.04%
73,707
-830,453
128
$494K 0.03%
264,025
-10,214
129
$367K 0.02%
28,504
-1,373,037
130
$213K 0.01%
5,749
-46,672
131
$73K ﹤0.01%
16,523
-1,782
132
– –
-210,508
133
– –
-30,751
134
– –
-189,459
135
– –
-75,778
136
– –
-55,422
137
– –
-95,624
138
– –
-87,228
139
– –
-101,871
140
– –
-47,810
141
– –
-500,119
142
– –
-12,290
143
– –
-115,423
144
– –
-611,885
145
– –
-44,739
146
– –
-3,649
147
– –
-23,205
148
– –
-125,716
149
– –
-749,478
150
– –
-183,705
3 4 5
6
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