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
$1.49B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.1M
3
+$18.4M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$17.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.3M

Top Sells

1
+$17.7M
2
+$15.6M
3
+$12.9M
4
NAVI icon
Navient
NAVI
+$12.7M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Sector Composition

1 Consumer Discretionary 24.97%
2 Industrials 18.72%
3 Technology 15.55%
4 Financials 10.32%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 3.3%
1,743,498
+255,914
2
$43.3M 2.91%
451,793
+92,162
3
$41.5M 2.79%
634,836
+472,632
4
$36.2M 2.44%
1,090,975
+81,749
5
$35.1M 2.36%
1,340,794
-74,644
6
$33.1M 2.23%
258,083
+22,681
7
$32.6M 2.2%
454,862
+257,002
8
$31.8M 2.14%
615,462
-54,949
9
$30.6M 2.06%
728,395
-17,474
10
$29.8M 2%
856,170
+124,716
11
$29.5M 1.98%
2,934,590
+343,660
12
$28.3M 1.9%
1,554,614
+378,810
13
$25.1M 1.69%
317,732
+4,565
14
$24.9M 1.67%
535,733
-52,365
15
$23.6M 1.59%
1,611,989
+66,438
16
$23.5M 1.58%
162,280
+600
17
$23.3M 1.56%
468,821
+100,273
18
$22.3M 1.5%
1,838,714
-19,223
19
$22.2M 1.49%
235,837
+183,613
20
$21.9M 1.47%
65,094
-6,249
21
$21M 1.41%
327,057
-4,960
22
$20.1M 1.35%
+820,429
23
$19.9M 1.34%
306,120
-36,914
24
$19.8M 1.33%
455,571
+60,612
25
$19.1M 1.28%
236,064
+2,719
1
2 3 4 5