PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
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
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