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
$913M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$7.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$7.33M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.19M

Top Sells

1
+$21.1M
2
+$12.9M
3
+$9.87M
4
MTCH icon
Match Group
MTCH
+$9.47M
5
KS
KapStone Paper and Pack Corp.
KS
+$9.46M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 4.35%
1,377,671
+415,102
2
$29.1M 3.18%
1,173,421
-48,945
3
$28.5M 3.12%
579,772
-88,678
4
$28.3M 3.1%
1,739,121
+72,410
5
$26.6M 2.91%
2,372,420
-228,641
6
$24.5M 2.68%
525,862
+235,522
7
$22.7M 2.49%
1,115,379
+10,302
8
$20.9M 2.29%
8,228
+107
9
$20.4M 2.23%
523,319
+15,802
10
$20.2M 2.21%
2,058,284
+556,720
11
$19.6M 2.15%
691,464
-66,481
12
$18.7M 2.05%
251,264
+59,081
13
$18.7M 2.05%
909,384
+245,341
14
$17.8M 1.95%
88,371
+32,219
15
$16.9M 1.85%
723,294
-296,155
16
$16.8M 1.84%
1,435,543
+334,624
17
$15.2M 1.67%
248,201
-7,001
18
$15.1M 1.66%
2,705,881
+507,055
19
$14.5M 1.58%
183,338
+36,019
20
$14.4M 1.58%
564,063
+170,693
21
$14.3M 1.56%
321,389
+2,282
22
$14.1M 1.54%
56,210
-12,870
23
$13.5M 1.48%
488,122
+245,926
24
$13.4M 1.47%
322,693
+131,892
25
$13.2M 1.45%
143,472
-101,286
1
2 3 4 5