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
$1.25B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$18.3M
4
APPS icon
Digital Turbine
APPS
+$16.8M
5
ANDE icon
Andersons Inc
ANDE
+$15.1M

Top Sells

1
+$24.9M
2
+$17.8M
3
+$15.8M
4
CF icon
CF Industries
CF
+$15.5M
5
SD icon
SandRidge Energy
SD
+$15.5M

Sector Composition

1 Technology 21.42%
2 Industrials 15.1%
3 Consumer Discretionary 14.52%
4 Healthcare 10.84%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.1%
267,843
-893,825
127
$1.04M 0.08%
138,559
-191,374
128
$918K 0.07%
25,416
-88,028
129
$840K 0.07%
21,332
-79,596
130
$805K 0.06%
7,406
-29,933
131
$723K 0.06%
8,784
-5,586
132
$652K 0.05%
1,998
-4,482
133
$380K 0.03%
+35,547
134
$334K 0.03%
+50,000
135
$323K 0.03%
38,212
-35,495
136
$313K 0.02%
27,363
-1,141
137
– –
-65,342
138
– –
-7,103
139
– –
-106,090
140
– –
-12,270
141
– –
-17,213
142
– –
-44,670
143
– –
-353,538
144
– –
-119,379
145
– –
-201,306
146
– –
-67,490
147
– –
-23,520
148
– –
-195,438
149
– –
-69,150
150
– –
-474,814
4 5
6
7 8