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PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.4M
3
+$22.1M
4
WWW icon
Wolverine World Wide
WWW
+$21M
5
LASR icon
nLIGHT
LASR
+$19.1M

Top Sells

1
+$60.1M
2
+$46.9M
3
+$23.3M
4
FOUR icon
Shift4
FOUR
+$22.9M
5
PBPB
Potbelly
PBPB
+$20.4M

Sector Composition

1 Technology 36.26%
2 Industrials 16.27%
3 Consumer Discretionary 11.86%
4 Healthcare 9.33%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.18%
+796,627
27
$21.7M 1.17%
1,615,280
+214,152
28
$21.4M 1.16%
2,034,928
-130,622
29
$20.5M 1.11%
149,241
+49,792
30
$20.4M 1.1%
1,025,195
-290,495
31
$19.2M 1.04%
+195,804
32
$18.3M 0.99%
+83,198
33
$17.8M 0.96%
646,088
-303,189
34
$17.5M 0.94%
123,766
+61,240
35
$17.3M 0.93%
226,669
-114,686
36
$17M 0.92%
+95,809
37
$15.9M 0.86%
+405,860
38
$15.2M 0.82%
297,208
+42,731
39
$15.2M 0.82%
100,599
+23,884
40
$14.6M 0.79%
188,761
-246,414
41
$14.5M 0.79%
+363,440
42
$14.2M 0.77%
296,341
+197,793
43
$14.2M 0.77%
546,219
+90,897
44
$13.9M 0.75%
372,002
-118,545
45
$13.6M 0.73%
933,532
+303,555
46
$13.3M 0.72%
1,561,266
-1,499,271
47
$13M 0.7%
46,440
-16,344
48
$12.9M 0.7%
+208,418
49
$12.9M 0.7%
+1,631,622
50
$12.9M 0.7%
1,369,176
+185,190
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