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
$979M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$12.4M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.1M
5
ONDK
On Deck Capital, Inc.
ONDK
+$10.2M

Top Sells

1
+$13M
2
+$12.1M
3
+$9.66M
4
BOX icon
Box
BOX
+$9.43M
5
PRMW
Primo Water Corporation
PRMW
+$9.36M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 18.55%
3 Industrials 9.46%
4 Energy 8.19%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 5.29%
1,484,309
+106,638
2
$34.6M 3.54%
1,659,246
-79,875
3
$33.9M 3.46%
780,451
+254,589
4
$32.7M 3.34%
1,793,841
+678,462
5
$29.2M 2.98%
4,167,863
+1,461,982
6
$28.4M 2.9%
947,193
+423,874
7
$24.7M 2.52%
6,251
-1,977
8
$23.5M 2.4%
2,055,661
-316,759
9
$23.4M 2.39%
1,590,827
+514,719
10
$23.2M 2.37%
1,795,559
+1,355,703
11
$21.3M 2.17%
940,687
-232,734
12
$21M 2.15%
275,694
+24,430
13
$21M 2.15%
407,419
-172,353
14
$20.6M 2.11%
570,218
-121,246
15
$18.5M 1.89%
73,149
-15,222
16
$17.5M 1.79%
248,178
-23
17
$16M 1.64%
287,580
+35,520
18
$15.8M 1.62%
315,647
-7,046
19
$15.8M 1.61%
900,526
-535,017
20
$15.5M 1.58%
53,775
-2,435
21
$15.3M 1.57%
1,545,087
-513,197
22
$14.9M 1.53%
262,160
+87,706
23
$14.7M 1.5%
573,258
-150,036
24
$13.5M 1.37%
160,651
-22,687
25
$13.3M 1.36%
532,046
-377,338
1
2 3 4 5