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
$382M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.24M
3
+$4.16M
4
TGNA icon
TEGNA Inc
TGNA
+$4.09M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.03M

Top Sells

1
+$5.99M
2
+$4.73M
3
+$4.65M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TUES
Tuesday Morning Corp
TUES
+$4.24M

Sector Composition

1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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