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
$770M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.85M
4
RYI icon
Ryerson Holding
RYI
+$8.94M
5
RH icon
RH
RH
+$8.86M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$11.1M
4
STMP
Stamps.com, Inc.
STMP
+$9.11M
5
SKX
Skechers
SKX
+$8.19M

Sector Composition

1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-27,292
152
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-25,424
153
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-418,614
154
– –
-158,008
155
– –
-15,985
156
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-24,209
157
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-17,567
158
– –
-190,971
159
– –
-279,784
3 4 5 6
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