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
$545M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.8M
3
+$6.99M
4
PSMT icon
Pricesmart
PSMT
+$5.8M
5
TTSH icon
Tile Shop Holdings
TTSH
+$5.73M

Top Sells

1
+$10.7M
2
+$7.62M
3
+$6.28M
4
SREV
ServiceSource International, Inc.
SREV
+$6.23M
5
UPBD icon
Upbound Group
UPBD
+$5.41M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 19.19%
3 Healthcare 11.63%
4 Communication Services 10.26%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.87%
218,648
-64,859
2
$15.1M 2.76%
2,739,222
+265,934
3
$15M 2.75%
364,463
+56,332
4
$14.1M 2.59%
919,019
+80,043
5
$13.7M 2.51%
3,466,969
+736,497
6
$12.1M 2.23%
1,915,117
+565,145
7
$11.8M 2.16%
492,754
+86,394
8
$10.8M 1.98%
988,287
+397,486
9
$10.3M 1.89%
515,879
-73,981
10
$10.3M 1.89%
69,843
-21,618
11
$9.57M 1.76%
353,390
-197,430
12
$9.26M 1.7%
341,475
+257,563
13
$8.81M 1.62%
694,736
+178,505
14
$8.6M 1.58%
507,703
-114,502
15
$8.28M 1.52%
517,251
+63,270
16
$7.93M 1.45%
+505,350
17
$7.91M 1.45%
538,735
+69,227
18
$7.8M 1.43%
+147,779
19
$7.79M 1.43%
78,586
-18,730
20
$7.72M 1.42%
1,573,026
+684,806
21
$7.71M 1.41%
917,664
+300,607
22
$7.7M 1.41%
437,631
+232,582
23
$7.58M 1.39%
293,452
-69,482
24
$6.63M 1.22%
1,159,721
+342,763
25
$6.41M 1.18%
68,586
-8,600
1
2 3 4 5