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
51
$10.5M 0.66%
+168,546
52
$10.1M 0.63%
1,183,986
+226,784
53
$10M 0.63%
+41,501
54
$9.85M 0.62%
76,715
+68,481
55
$9.6M 0.6%
341,799
-96,221
56
$9.09M 0.57%
+394,553
57
$8.96M 0.56%
1,985,922
+962,823
58
$8.84M 0.55%
30,763
-14,305
59
$8.73M 0.55%
43,376
+2,888
60
$8.65M 0.54%
11,715
-728
61
$8.27M 0.52%
+751,012
62
$8.21M 0.51%
54,517
+49,632
63
$8.21M 0.51%
1,621,728
+740,544
64
$7.85M 0.49%
+682,368
65
$7.75M 0.49%
99,449
+89,209
66
$7.74M 0.49%
307,988
-14,117
67
$7.68M 0.48%
516,409
+76,559
68
$7.56M 0.47%
351,629
-357,947
69
$7.47M 0.47%
1,980,409
+663,330
70
$7.4M 0.46%
+15,981
71
$7.06M 0.44%
109,417
-177,140
72
$6.85M 0.43%
+352,886
73
$6.81M 0.43%
+1,354,131
74
$6.23M 0.39%
+322,743
75
$6.18M 0.39%
1,163,400
+613,478
1 2
3
4 5