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
51
$7.08M 0.76%
120,329
-2,435
52
$7.01M 0.75%
65,236
+24,526
53
$6.28M 0.68%
+200,736
54
$5.44M 0.58%
518,823
+51,880
55
$5.41M 0.58%
663,649
+21,939
56
$5.02M 0.54%
+183,306
57
$4.93M 0.53%
958,397
-9,333
58
$4.9M 0.53%
450,450
+151,392
59
$4.5M 0.48%
142,660
-353,237
60
$4.23M 0.46%
1,019,284
-1,910,199
61
$3.66M 0.39%
147,586
-121,000
62
$3.64M 0.39%
89,858
-95,173
63
$3.51M 0.38%
493,744
-187,182
64
$3.14M 0.34%
178,562
-397,947
65
$3.08M 0.33%
733,399
+87,793
66
$3.04M 0.33%
420,822
-558,162
67
$2.88M 0.31%
44,805
-54,700
68
$2.59M 0.28%
131,475
-111,733
69
$2.55M 0.27%
262,720
-318,623
70
$2.49M 0.27%
202,597
-235,570
71
$2.27M 0.24%
309,262
-379,006
72
$2.23M 0.24%
+17,145
73
$2.12M 0.23%
81,843
-400,251
74
$1.66M 0.18%
+117,684
75
$1.53M 0.16%
250,498
-583,526
1 2
3
4