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
$1.59B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.2M
3
+$16.7M
4
GOOS
Canada Goose Holdings
GOOS
+$14.4M
5
METC icon
Ramaco Resources Class A
METC
+$13.6M

Top Sells

1
+$53.8M
2
+$32.1M
3
+$24.5M
4
TREE icon
LendingTree
TREE
+$22.1M
5
GTES icon
Gates Industrial
GTES
+$21.6M

Sector Composition

1 Technology 28.48%
2 Industrials 15.71%
3 Consumer Discretionary 14.72%
4 Healthcare 13.98%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.2%
65,591
+22,921
27
$19M 1.19%
216,711
-30,396
28
$18.6M 1.17%
+1,419,285
29
$18M 1.13%
2,165,550
+348,257
30
$17.1M 1.07%
379,018
+309,711
31
$16.6M 1.04%
+1,487,497
32
$16.6M 1.04%
876,440
-653,251
33
$16.2M 1.02%
1,011,844
+22,852
34
$15.5M 0.97%
1,107,869
+523,592
35
$15.2M 0.95%
658,829
-1,072,579
36
$15.2M 0.95%
62,784
+41,044
37
$15.1M 0.95%
1,401,128
+765,061
38
$15M 0.94%
+162,228
39
$14.8M 0.93%
172,081
-200,918
40
$12.8M 0.8%
+67,739
41
$12.4M 0.78%
+49,516
42
$12.3M 0.77%
629,977
+218,294
43
$12.2M 0.77%
273,367
-115,477
44
$12M 0.75%
1,757,334
-486,214
45
$11.7M 0.73%
+455,322
46
$11.6M 0.73%
1,619,470
+801,116
47
$11.6M 0.73%
149,816
+76,668
48
$11.4M 0.71%
+74,942
49
$10.9M 0.68%
97,931
-14,582
50
$10.6M 0.66%
43,660
+931
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