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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$16.7M
4
TGLS icon
Tecnoglass
TGLS
+$15.1M
5
FLL icon
Full House Resorts
FLL
+$14M

Top Sells

1
+$30.6M
2
+$20.5M
3
+$13.8M
4
WW
WW International
WW
+$12.9M
5
AXTI icon
AXT Inc
AXTI
+$10.9M

Sector Composition

1 Consumer Discretionary 27.37%
2 Industrials 18.99%
3 Technology 14.83%
4 Financials 8.29%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 2.2%
910,751
+247,541
2
$30.5M 2.19%
3,023,872
+658,990
3
$29.9M 2.15%
369,703
+56,489
4
$28.7M 2.07%
2,348,156
+653,696
5
$28.6M 2.06%
1,053,434
+169,922
6
$28.2M 2.03%
242,122
+68,514
7
$27.8M 2%
1,300,633
+706,449
8
$27M 1.94%
1,393,522
+225,629
9
$26.3M 1.89%
3,339,225
-452,344
10
$24.8M 1.78%
493,386
+153,118
11
$24.7M 1.78%
1,454,306
+671,077
12
$24.6M 1.77%
506,972
+46,312
13
$24.4M 1.75%
141,780
-1,300
14
$24M 1.73%
481,519
+140,741
15
$23.7M 1.71%
2,385,343
+1,408,529
16
$23.4M 1.68%
253,663
+99,772
17
$22.5M 1.62%
162,976
+35,474
18
$22.4M 1.61%
+1,080,049
19
$22.4M 1.61%
64,334
+16,339
20
$22.2M 1.6%
567,301
+43,849
21
$22.2M 1.6%
388,246
+140,230
22
$22.1M 1.59%
+237,641
23
$21.4M 1.54%
338,224
+110,232
24
$19.1M 1.38%
654,902
-51,512
25
$18.6M 1.33%
542,431
+46,300
1
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