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
$839M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.5M
3
+$12M
4
DVN icon
Devon Energy
DVN
+$11.4M
5
NTNX icon
Nutanix
NTNX
+$11.2M

Top Sells

1
+$16.7M
2
+$12.3M
3
+$10.2M
4
ELLI
Ellie Mae Inc
ELLI
+$8.62M
5
STMP
Stamps.com, Inc.
STMP
+$8.37M

Sector Composition

1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.57%
1,593,492
-888,729
2
$26.7M 3.19%
1,250,550
+47,697
3
$26M 3.1%
2,268,029
+302,179
4
$24.5M 2.93%
1,544,592
+80,317
5
$24.1M 2.87%
977,353
-182,195
6
$20.3M 2.42%
1,198,574
-401,150
7
$19.7M 2.34%
893,522
+208,920
8
$17.2M 2.06%
77,607
-11,324
9
$16.6M 1.98%
227,394
+164,482
10
$16.4M 1.95%
730,660
+501,330
11
$16.2M 1.93%
313,227
+157,559
12
$15.4M 1.84%
519,795
+185,446
13
$15M 1.79%
597,652
+123,783
14
$14.5M 1.73%
+944,842
15
$14.4M 1.72%
991,733
-212,265
16
$14.3M 1.7%
739,284
+150,928
17
$13.6M 1.63%
951,577
+336,591
18
$13.5M 1.61%
+1,035,240
19
$13.4M 1.6%
895,388
+12,604
20
$12.9M 1.54%
700,163
+65,986
21
$12.3M 1.47%
188,720
+122,221
22
$12.3M 1.47%
530,777
-45,747
23
$11.7M 1.4%
244,360
-52,920
24
$11.4M 1.36%
+311,680
25
$11.1M 1.32%
255,399
+88,625
1
2 3 4 5