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
$807M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.3M
3
+$17.2M
4
CRMT icon
America's Car Mart
CRMT
+$16.5M
5
EGHT icon
8x8 Inc
EGHT
+$15.1M

Top Sells

1
+$22.5M
2
+$14.8M
3
+$12.3M
4
EBIX
Ebix Inc
EBIX
+$11.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

1 Technology 43.69%
2 Consumer Discretionary 15.56%
3 Communication Services 10.47%
4 Financials 8.6%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.15%
+208,368
77
$1.13M 0.14%
3,481
-199
78
$941K 0.12%
+201,583
79
$668K 0.08%
8,932
-1,741
80
$214K 0.03%
47,404
-426,741
81
$207K 0.03%
942
-16,316
82
$64K 0.01%
1,611
-146,125
83
– –
-150,600
84
– –
-1,276,106
85
– –
-562,407
86
– –
-72,586
87
– –
-692,679
88
– –
-278,763
89
– –
-12,810
90
– –
-179,906
91
– –
-84,998
92
– –
-401,228
93
– –
-8,762
94
– –
-255,022
95
– –
-77,098
96
– –
-1,754,738
97
– –
-226,891
98
– –
-316,243
99
– –
-18,909
100
– –
-42,758
1 2 3
4
5