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
$1.05B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.8M
3
+$17.1M
4
PBF icon
PBF Energy
PBF
+$15M
5
EB icon
Eventbrite
EB
+$13.1M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$15.7M
4
ETWO
E2open Parent Holdings
ETWO
+$14.7M
5
IMXI icon
International Money Express
IMXI
+$14.4M

Sector Composition

1 Technology 30.87%
2 Healthcare 16.81%
3 Consumer Discretionary 11.55%
4 Industrials 8.65%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.14%
+64,978
127
$1.38M 0.13%
15,955
-382,653
128
$1.32M 0.13%
182,889
-224,563
129
$1.13M 0.11%
911,394
+583,219
130
$1.11M 0.11%
+43,656
131
$805K 0.08%
23,894
-138,555
132
$773K 0.07%
140,234
-325,921
133
$746K 0.07%
+106,142
134
$709K 0.07%
45,759
+4,727
135
$653K 0.06%
283,718
-2,109,625
136
$547K 0.05%
31,616
-83,189
137
$455K 0.04%
4,374
-22,255
138
$264K 0.03%
6,868
-255
139
$96.5K 0.01%
46,170
-120,649
140
– –
-567,799
141
– –
-14,261
142
– –
-68,191
143
– –
-349,805
144
– –
-139,668
145
– –
-157,069
146
– –
-375,239
147
– –
-38,955
148
– –
-15,936
149
– –
-4,669
150
– –
-166,590
4 5
6
7 8