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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$16.4M
3
+$12.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$10.5M
5
YELP icon
Yelp
YELP
+$8.89M

Top Sells

1
+$23.4M
2
+$13.1M
3
+$9.57M
4
CVLG icon
Covenant Logistics
CVLG
+$9.26M
5
CBM
Cambrex Corporation
CBM
+$8.75M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 15.83%
3 Communication Services 8.36%
4 Financials 8.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5.37%
1,525,488
+41,179
2
$41.2M 4.07%
2,021,271
+225,712
3
$39.9M 3.94%
1,803,933
+144,687
4
$35.1M 3.46%
1,539,475
-254,366
5
$34.2M 3.37%
627,364
-153,087
6
$31.7M 3.13%
2,110,164
+1,676,046
7
$30.7M 3.03%
4,051,737
-116,126
8
$28.6M 2.82%
534,091
+305,537
9
$24M 2.36%
2,149,544
+93,883
10
$23.6M 2.32%
843,580
-103,613
11
$20.8M 2.05%
5,221
-1,030
12
$20.5M 2.02%
258,568
-17,126
13
$20.1M 1.98%
240,710
-7,468
14
$20M 1.97%
467,038
+59,619
15
$19.7M 1.94%
564,819
-375,868
16
$19.1M 1.89%
389,015
+180,621
17
$18.6M 1.84%
82,408
+9,259
18
$17.4M 1.71%
306,468
-9,179
19
$16.8M 1.66%
282,020
-5,560
20
$16.7M 1.64%
1,319,569
+199,102
21
$16.4M 1.62%
52,390
-1,385
22
$15.5M 1.53%
420,670
-149,548
23
$14.8M 1.46%
277,802
+15,642
24
$14.7M 1.45%
464,782
+50,244
25
$14.3M 1.41%
758,788
-57,800
1
2 3 4 5