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
$1.25B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$18.3M
4
APPS icon
Digital Turbine
APPS
+$16.8M
5
ANDE icon
Andersons Inc
ANDE
+$15.1M

Top Sells

1
+$24.9M
2
+$17.8M
3
+$15.8M
4
CF icon
CF Industries
CF
+$15.5M
5
SD icon
SandRidge Energy
SD
+$15.5M

Sector Composition

1 Technology 21.42%
2 Industrials 15.1%
3 Consumer Discretionary 14.52%
4 Healthcare 10.84%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 3%
743,725
+274,904
2
$33M 2.63%
1,019,493
+564,631
3
$32.8M 2.62%
2,029,694
+286,196
4
$29.1M 2.32%
1,249,640
+838,729
5
$28.5M 2.27%
649,789
+384,189
6
$26.9M 2.15%
1,061,067
+240,638
7
$26.5M 2.11%
2,632,670
-301,920
8
$26.1M 2.08%
341,755
+83,672
9
$25.8M 2.05%
739,345
+305,963
10
$25.5M 2.03%
488,908
-145,928
11
$25.1M 2%
584,556
-30,906
12
$22.9M 1.82%
905,373
-435,421
13
$21.1M 1.68%
+137,311
14
$19.9M 1.58%
521,432
+12,028
15
$19.5M 1.55%
1,574,848
-37,141
16
$19.4M 1.55%
269,711
-182,082
17
$19.3M 1.54%
34,303
+14,582
18
$18.5M 1.47%
335,127
+99,063
19
$17.9M 1.43%
359,197
+8,302
20
$16.9M 1.34%
213,150
+142,514
21
$15.9M 1.27%
218,911
-84,476
22
$15.7M 1.25%
2,526,789
-12,010
23
$15.2M 1.21%
216,566
-39,950
24
$15.1M 1.2%
+300,482
25
$14.4M 1.15%
373,234
+190,043
1
2 3 4 5