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
$1.05B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.8M
3
+$17.1M
4
PBF icon
PBF Energy
PBF
+$15M
5
EB icon
Eventbrite
EB
+$13.1M

Top Sells

1
+$33.1M
2
+$32.1M
3
+$15.7M
4
ETWO
E2open Parent Holdings
ETWO
+$14.7M
5
IMXI icon
International Money Express
IMXI
+$14.4M

Sector Composition

1 Technology 30.87%
2 Healthcare 16.81%
3 Consumer Discretionary 11.55%
4 Industrials 8.65%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 4.91%
4,842,410
+3,058,730
2
$49.2M 4.69%
597,539
-34,444
3
$30M 2.86%
455,709
+122,345
4
$28.6M 2.72%
681,146
-130,728
5
$26M 2.48%
54,360
-7,693
6
$23.1M 2.2%
533,439
+345,568
7
$22.7M 2.16%
1,072,969
+100,457
8
$19M 1.81%
506,353
+19,877
9
$18.8M 1.8%
+228,277
10
$17.9M 1.7%
559,352
-217,485
11
$17.6M 1.68%
2,039,349
+272,950
12
$17.4M 1.66%
82,243
-50,696
13
$17.4M 1.66%
77,748
-1,069
14
$17.1M 1.63%
+433,230
15
$17M 1.62%
3,410,041
+1,839,544
16
$15.9M 1.52%
1,133,846
+193,898
17
$15.9M 1.51%
914,572
+122,630
18
$15.6M 1.48%
123,228
-253,806
19
$15.5M 1.48%
2,299,074
+1,410,890
20
$15M 1.43%
610,134
-203,518
21
$13.1M 1.24%
+1,523,127
22
$13M 1.24%
1,976,902
-487,335
23
$12.8M 1.22%
340,593
+69,802
24
$12.2M 1.16%
+338,583
25
$11.2M 1.06%
167,607
-173,500
1
2 3 4 5