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
$715M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$6.8M
4
AWAY
HOMEAWAY INC COM
AWAY
+$6.67M
5
RH icon
RH
RH
+$6.62M

Top Sells

1
+$7.93M
2
+$5.65M
3
+$5.21M
4
PRMW
Primo Water Corporation
PRMW
+$4.69M
5
AXL icon
American Axle
AXL
+$4.58M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 18.91%
3 Healthcare 12.12%
4 Industrials 10.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 2.91%
2,108,357
+1,120,070
2
$20.4M 2.85%
3,638,198
+898,976
3
$19M 2.65%
+895,472
4
$17.7M 2.48%
2,710,451
+795,334
5
$17.6M 2.46%
267,940
+49,292
6
$16.5M 2.31%
1,206,734
+287,715
7
$16.3M 2.28%
494,413
+129,950
8
$16.1M 2.26%
535,079
+181,689
9
$15.8M 2.21%
1,014,536
+319,800
10
$14.9M 2.08%
4,896,234
+1,429,265
11
$14.3M 2%
146,355
+67,769
12
$13.7M 1.92%
765,674
+272,920
13
$13.4M 1.88%
280,580
+142,278
14
$12.3M 1.72%
395,629
+214,321
15
$12.1M 1.7%
88,740
+18,897
16
$10.7M 1.49%
121,821
+48,292
17
$10.3M 1.44%
1,663,809
+504,088
18
$10M 1.4%
1,120,157
+202,493
19
$9.88M 1.38%
197,652
+127,004
20
$9.8M 1.37%
1,996,061
+423,035
21
$9.67M 1.35%
188,053
+96,429
22
$9.12M 1.28%
137,100
+33,440
23
$8.77M 1.23%
618,030
+117,480
24
$8.62M 1.21%
466,138
+93,633
25
$8.59M 1.2%
237,196
+138,478
1
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