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
$1.1B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.9M
4
MGI
MoneyGram International, Inc. New
MGI
+$16.4M
5
PRG icon
PROG Holdings
PRG
+$13.6M

Top Sells

1
+$25.3M
2
+$15M
3
+$13.5M
4
THS icon
Treehouse Foods
THS
+$11.9M
5
UPLD icon
Upland Software
UPLD
+$11.7M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 18.75%
3 Industrials 17.48%
4 Consumer Staples 10.54%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.02%
+24,500
152
$210K 0.02%
+47,500
153
$195K 0.02%
+14,944
154
$189K 0.02%
+12,100
155
$186K 0.02%
+16,600
156
$172K 0.02%
+25,700
157
$171K 0.02%
+14,000
158
$165K 0.02%
+50,500
159
$153K 0.01%
14,000
-317,649
160
$130K 0.01%
+24,900
161
$129K 0.01%
+15,700
162
$117K 0.01%
+14,700
163
$85K 0.01%
+12,800
164
$66K 0.01%
+12,400
165
– –
-10,725
166
– –
-4,667
167
– –
-7,708
168
– –
-57,631
169
– –
-141,635
170
– –
-307,625
171
– –
-76,536
172
– –
-92,817
173
– –
-58,294
174
– –
-57,203
175
– –
-578,680
5 6
7
8 9