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
$1.1B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.9M
4
MGI
MoneyGram International, Inc. New
MGI
+$16.4M
5
PRG icon
PROG Holdings
PRG
+$13.6M

Top Sells

1
+$25.3M
2
+$15M
3
+$13.5M
4
THS icon
Treehouse Foods
THS
+$11.9M
5
UPLD icon
Upland Software
UPLD
+$11.7M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 18.75%
3 Industrials 17.48%
4 Consumer Staples 10.54%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 3.21%
3,026,949
+436,542
2
$32M 2.91%
1,268,736
+247,082
3
$28.2M 2.56%
1,315,238
-207,678
4
$24.4M 2.22%
149,960
-1,700
5
$21.7M 1.97%
877,089
+278,022
6
$21.6M 1.97%
1,515,304
+875,932
7
$19.6M 1.79%
100,115
+59,289
8
$18M 1.64%
+737,187
9
$17.8M 1.62%
512,528
+139,387
10
$17.7M 1.61%
277,313
-575
11
$17.4M 1.58%
158,017
-61,636
12
$17M 1.55%
+295,009
13
$16.9M 1.54%
+519,344
14
$16.7M 1.52%
533,982
+367,178
15
$16.4M 1.49%
+3,007,385
16
$16.1M 1.47%
1,642,486
-615,149
17
$15.3M 1.39%
1,161,199
+673,282
18
$14.4M 1.31%
2,480,766
+1,431,713
19
$14.2M 1.29%
406,067
-724,521
20
$14.1M 1.28%
226,397
-14,507
21
$13.6M 1.24%
+252,846
22
$13.3M 1.21%
86,864
-37,854
23
$12.9M 1.17%
1,118,622
+155,248
24
$12.8M 1.16%
84,704
+3,403
25
$12.7M 1.16%
138,543
+18,308
1
2 3 4 5