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
$458M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.07M
3
+$6.86M
4
BBBY
Bed Bath & Beyond
BBBY
+$5.2M
5
NUS icon
Nu Skin
NUS
+$5.14M

Top Sells

1
+$6.65M
2
+$5.49M
3
+$5.34M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.43M
5
DNR
Denbury Resources, Inc.
DNR
+$4.26M

Sector Composition

1 Consumer Discretionary 18.55%
2 Technology 15.64%
3 Communication Services 11.01%
4 Energy 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.45%
1,686,531
+676,614
2
$10.5M 2.29%
178,909
-8,839
3
$10.1M 2.21%
282,400
4
$10.1M 2.2%
362,444
+1,591
5
$10.1M 2.2%
217,105
+41,141
6
$9.82M 2.15%
599,842
+43,497
7
$9.76M 2.13%
64,891
-7,763
8
$8.47M 1.85%
336,777
+142,155
9
$8.39M 1.83%
147,385
-22,167
10
$8.35M 1.82%
179,883
+173,975
11
$8.35M 1.82%
699,188
+574,751
12
$8.16M 1.78%
399,750
+183,421
13
$7.93M 1.73%
274,806
+27,045
14
$7.65M 1.67%
586,890
+399,077
15
$7.6M 1.66%
1,067,834
+529,654
16
$7.06M 1.54%
209,599
-4,481
17
$7.02M 1.53%
133,034
+25,048
18
$6.89M 1.51%
183,424
+113,768
19
$6.74M 1.47%
41,399
+2,412
20
$6.7M 1.46%
141,339
+4,607
21
$6.67M 1.46%
1,209,831
+760,068
22
$6.35M 1.39%
273,730
+219,047
23
$6.25M 1.37%
1,078,431
+540,079
24
$6.07M 1.33%
660,435
-80,629
25
$6.02M 1.32%
124,845
+5,429
1
2 3 4 5