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
$1.37B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$14.1M
3 +$11.5M
4
DXLG icon
Destination XL Group
DXLG
+$11.1M
5
SMLR icon
Semler Scientific
SMLR
+$10.3M

Top Sells

1 +$16.4M
2 +$14.2M
3 +$13.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$11.9M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.5M

Sector Composition

1 Consumer Discretionary 25.74%
2 Industrials 15.66%
3 Technology 15.65%
4 Financials 9.65%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,900
152
-167,915
153
-693,413
154
-294,582
155
-12,400