PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.16%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$743M
AUM Growth
+$743M
(+1.9%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27
Top Buys
| 1 |
Unisys
UIS
|
$11.8M |
| 2 |
Matador Resources
MTDR
|
$11.1M |
| 3 |
Skechers
SKX
|
$9.38M |
| 4 |
PayPal
PYPL
|
$7.71M |
| 5 |
East-West Bancorp
EWBC
|
$7.21M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$17.3M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
Premier
PINC
|
$12.1M |
| 4 |
Casella Waste Systems
CWST
|
$9.4M |
| 5 |
SLM Corp
SLM
|
$9.23M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artivion
AORT
$2.04B
| – | – |
-68,459
| Closed | -$1.2M |
|
152
Advance Auto Parts
AAP
$3.54B
| – | – |
-18,221
| Closed | -$2.72M |
|