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
$779M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.4M
3
+$11M
4
NOMD icon
Nomad Foods
NOMD
+$10.5M
5
AXON icon
Axon Enterprise
AXON
+$9.42M

Top Sells

1
+$17.3M
2
+$11.4M
3
+$9.75M
4
TREE icon
LendingTree
TREE
+$9.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.11M

Sector Composition

1 Technology 29.03%
2 Industrials 14.5%
3 Consumer Discretionary 10.62%
4 Financials 8.65%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.23%
2,482,221
-256,465
2
$28.1M 3.6%
1,159,548
+154,318
3
$22.6M 2.9%
1,965,850
+631,339
4
$22.1M 2.84%
1,464,275
+121,518
5
$20.6M 2.64%
1,599,724
+526,864
6
$20.1M 2.58%
88,931
+9,685
7
$18M 2.31%
1,820,320
+1,110,803
8
$18M 2.31%
1,202,853
+941,628
9
$17M 2.18%
1,203,998
+747,019
10
$16.7M 2.14%
663,067
+374,771
11
$15M 1.92%
507,740
+84,640
12
$14.9M 1.92%
684,602
+128,574
13
$14M 1.79%
473,869
+248,415
14
$13.5M 1.73%
297,280
-180,700
15
$12.7M 1.64%
882,784
+287,303
16
$12.4M 1.59%
+487,848
17
$12.3M 1.58%
492,188
-52,844
18
$11.7M 1.5%
917,515
+601,205
19
$11M 1.41%
634,177
+379,518
20
$10.8M 1.38%
101,280
+42,481
21
$10.7M 1.38%
588,356
+115,840
22
$10M 1.29%
576,524
+31,075
23
$9.95M 1.28%
334,349
+46,679
24
$9.39M 1.21%
107,519
-104,291
25
$9.38M 1.2%
60,530
-111,918
1
2 3 4 5