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
$451M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.75M
3
+$9.45M
4
WEB
Web.com Group, Inc.
WEB
+$6.24M
5
ESC
EMERITUS CORP
ESC
+$5.17M

Top Sells

1
+$10.1M
2
+$6.26M
3
+$6.06M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$5.05M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-2,497
153
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-12,509
154
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-13,330
155
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-5,026
156
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-50,622
157
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-26,244
158
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-86,542
159
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-489,827
160
– –
-2,500
161
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-14,353
3 4 5 6
7