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
$770M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.85M
4
RYI icon
Ryerson Holding
RYI
+$8.94M
5
RH icon
RH
RH
+$8.86M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$11.1M
4
STMP
Stamps.com, Inc.
STMP
+$9.11M
5
SKX
Skechers
SKX
+$8.19M

Sector Composition

1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 5.02%
2,738,686
-274,298
2
$21.5M 2.79%
1,005,230
-349,907
3
$20.4M 2.65%
172,448
-76,988
4
$19.8M 2.58%
477,980
-17,740
5
$18.1M 2.35%
211,810
+46,666
6
$16.8M 2.18%
1,342,757
-82,200
7
$16.1M 2.1%
1,334,511
+532,521
8
$15.8M 2.05%
79,246
+237
9
$14.6M 1.9%
545,032
-31,231
10
$13.7M 1.79%
594,877
+320,258
11
$12.8M 1.66%
452,481
+60,486
12
$11.6M 1.51%
287,670
+123,464
13
$11.4M 1.48%
+614,645
14
$11.3M 1.47%
255,320
+149,230
15
$11.3M 1.47%
556,028
+118,831
16
$10.5M 1.37%
1,072,860
-355,695
17
$10.4M 1.35%
274,797
-9,060
18
$10.4M 1.35%
79,666
+8,256
19
$10.3M 1.34%
82,298
+30,842
20
$10.1M 1.31%
+1,556,444
21
$9.9M 1.29%
423,100
+39,831
22
$9.85M 1.28%
+78,589
23
$9.78M 1.27%
652,614
+295,776
24
$9.41M 1.22%
617,092
-216,492
25
$9.15M 1.19%
212,708
+17,330
1
2 3 4 5