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
$1.05B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$18.8M
3 +$17.1M
4
PBF icon
PBF Energy
PBF
+$15M
5
EB icon
Eventbrite
EB
+$13.1M

Top Sells

1 +$33.1M
2 +$32.1M
3 +$15.7M
4
ETWO
E2open Parent Holdings
ETWO
+$14.7M
5
IMXI icon
International Money Express
IMXI
+$14.4M

Sector Composition

1 Technology 30.87%
2 Healthcare 16.81%
3 Consumer Discretionary 11.55%
4 Industrials 8.65%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-386,707
177
-376,123
178
-29,654