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
76
$1.3M 0.14%
+54,075
77
$1.21M 0.13%
73,898
-71,714
78
$1.07M 0.11%
217,376
-1,475,725
79
$1M 0.11%
+78,418
80
$996K 0.11%
11,135
-2,895
81
$955K 0.1%
72,664
-195,893
82
$934K 0.1%
3,584
+103
83
$850K 0.09%
25,879
-231,479
84
$809K 0.09%
+66,215
85
$633K 0.07%
374,272
-1,458,338
86
$627K 0.07%
15,428
+772
87
$446K 0.05%
1,062
+83
88
$366K 0.04%
325
-7,366
89
– –
-252,916
90
– –
-1,469,712
91
– –
-1,640
92
– –
-598,383
93
– –
-720,484
94
– –
-91,967
95
– –
-125,532
96
– –
-603,665
97
– –
-186,957
98
– –
-39,829
99
– –
-4,966
1 2 3
4