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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
51
$12.9M 0.7%
+88,786
52
$12.4M 0.67%
745,802
+400,231
53
$11.5M 0.62%
+257,653
54
$11.4M 0.62%
+2,182,925
55
$11.3M 0.61%
43,611
-49
56
$11.3M 0.61%
97,817
-114
57
$11M 0.59%
1,179,000
+451,408
58
$10.5M 0.57%
28,770
+9,354
59
$9.95M 0.54%
392,713
+84,725
60
$9.95M 0.54%
167,408
-4,673
61
$9.43M 0.51%
164,031
+91,173
62
$9.11M 0.49%
366,945
-291,884
63
$8.85M 0.48%
+131,989
64
$8.58M 0.46%
11,688
-27
65
$8.19M 0.44%
+630,964
66
$8.05M 0.44%
+49,457
67
$7.95M 0.43%
34,550
-19,967
68
$7.85M 0.43%
+389,802
69
$7.75M 0.42%
+3,673,890
70
$7.73M 0.42%
+68,910
71
$7.58M 0.41%
18,076
-12,687
72
$7.54M 0.41%
+45,031
73
$7.52M 0.41%
319,878
-74,675
74
$7.46M 0.4%
+101,782
75
$7.32M 0.4%
+393,929
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3
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