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
$1.37B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.1M
3
+$11.5M
4
DXLG icon
Destination XL Group
DXLG
+$11.1M
5
SMLR icon
Semler Scientific
SMLR
+$10.3M

Top Sells

1
+$16.4M
2
+$14.2M
3
+$13.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$11.9M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.5M

Sector Composition

1 Consumer Discretionary 25.74%
2 Industrials 15.66%
3 Technology 15.65%
4 Financials 9.65%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 2.46%
235,402
-6,720
2
$33.4M 2.43%
670,411
+15,509
3
$31.1M 2.27%
368,548
-1,155
4
$30.8M 2.24%
1,415,438
+114,805
5
$29.3M 2.14%
1,009,226
-44,208
6
$28.7M 2.1%
588,098
+81,126
7
$28M 2.04%
1,487,584
+33,278
8
$25.8M 1.88%
3,220,273
+196,401
9
$24.6M 1.79%
1,390,467
-3,055
10
$24.2M 1.76%
71,343
+7,009
11
$23.9M 1.74%
731,454
-179,297
12
$23.9M 1.74%
2,590,930
+268,322
13
$23.5M 1.71%
143,240
+1,460
14
$23M 1.68%
+1,767,394
15
$22M 1.6%
2,459,433
+111,277
16
$21.8M 1.59%
745,869
+294,068
17
$21.5M 1.57%
161,680
+29,600
18
$21.2M 1.55%
1,545,551
+177,243
19
$20.6M 1.5%
1,175,804
+286,811
20
$20.2M 1.47%
1,024,467
+119,441
21
$19.9M 1.45%
473,590
+144,066
22
$19.8M 1.44%
572,026
+29,595
23
$19.7M 1.44%
1,857,937
-527,406
24
$19.3M 1.41%
238,203
+562
25
$19.2M 1.4%
332,017
+131,256
1
2 3 4 5