PCM
Portolan Capital Management Portfolio holdings
AUM
$1.87B
1-Year Est. Return
74.51%
This Fund
S&P 500
1 Year Est. Return
+74.51%
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Holding
159
Top Buys
| 1 | +$26.7M | |
| 2 | +$24.4M | |
| 3 | +$22.1M | |
| 4 |
Wolverine World Wide
WWW
|
+$21M |
| 5 |
nLIGHT
LASR
|
+$19.1M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$46.9M | |
| 3 | +$23.3M | |
| 4 |
Shift4
FOUR
|
+$22.9M |
| 5 |
PBPB
Potbelly
PBPB
|
+$20.4M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 9.33% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Catalyst
HCAT
$97.9M
| – | – |
-1,980,409
|
|
||
152
Huntington Ingalls Industries
HII
$14.6B
| – | – |
-41,501
|
|
||
153
Identive
INVE
$92.9M
| – | – |
-594,006
|
|
||
154
Kemper
KMPR
$1.92B
| – | – |
-109,417
|
|
||
155
El Pollo Loco
LOCO
$416M
| – | – |
-751,012
|
|
||
156
Ramaco Resources Class A
METC
$944M
| – | – |
-1,419,285
|
|
||
157
Myriad Genetics
MYGN
$452M
| – | – |
-1,163,400
|
|
||
158
Northern Oil and Gas
NOG
$2.85B
| – | – |
-10,777
|
|
||
159
Oportun Financial
OPRT
$255M
| – | – |
-1,619,470
|
|