PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.3M
4
LPSN icon
LivePerson
LPSN
+$11M
5
TPB icon
Turning Point Brands
TPB
+$10.9M

Top Sells

1
+$22.4M
2
+$13.9M
3
+$10.9M
4
SRI icon
Stoneridge
SRI
+$10.5M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.41M

Sector Composition

1 Technology 38.39%
2 Communication Services 11.87%
3 Energy 10.45%
4 Consumer Staples 9.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.32%
275,300
+34,347
27
$12.2M 1.31%
570,753
+147,966
28
$12.1M 1.3%
34,940
-10,266
29
$11.7M 1.26%
324,166
-137,234
30
$11.6M 1.24%
+540,590
31
$11.5M 1.23%
570,545
+87,066
32
$11.1M 1.19%
699,097
-349,773
33
$11M 1.18%
423,026
-324,932
34
$10.5M 1.13%
317,470
+21,656
35
$10.4M 1.12%
262,823
-31,495
36
$10.2M 1.1%
902,364
+66,681
37
$10.1M 1.09%
252,201
-104,219
38
$9.97M 1.07%
+190,119
39
$9.93M 1.07%
315,417
-168,530
40
$9.7M 1.04%
1,073,740
+197,537
41
$8.95M 0.96%
133,001
+6,568
42
$8.94M 0.96%
420,655
-414,856
43
$8.68M 0.93%
6,193
+25
44
$8.49M 0.91%
+626,736
45
$8.14M 0.88%
147,244
+41,615
46
$7.97M 0.86%
447,245
+72,680
47
$7.67M 0.83%
372,541
-8,926
48
$7.45M 0.8%
+347,149
49
$7.38M 0.79%
146,965
+48,112
50
$7.16M 0.77%
168,347
-7,190
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