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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
$887M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18M
3
+$14.7M
4
SIVB
SVB Financial Group
SIVB
+$11.3M
5
PRMW
Primo Water Corporation
PRMW
+$10.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$12.6M
4
ELF icon
e.l.f. Beauty
ELF
+$12M
5
CARB
Carbonite Inc
CARB
+$11M

Sector Composition

1 Technology 33.48%
2 Communication Services 13.58%
3 Consumer Discretionary 13.17%
4 Energy 11.44%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.27%
51,304
-200,897
77
$2.26M 0.25%
+124,931
78
$2.23M 0.25%
332,641
-331,008
79
$1.79M 0.2%
88,137
+34,062
80
$1.66M 0.19%
23,402
+6,257
81
$1.55M 0.18%
43,122
-232,178
82
$1.27M 0.14%
115,578
+37,160
83
$794K 0.09%
14,461
-967
84
$645K 0.07%
3,628
+44
85
$389K 0.04%
6,309
-4,826
86
$304K 0.03%
979
-83
87
$255K 0.03%
+11,655
88
– –
-89,858
89
– –
-73,898
90
– –
-25,879
91
– –
-81,843
92
– –
-142,660
93
– –
-958,397
94
– –
-374,272
95
– –
-423,026
96
– –
-250,498
97
– –
-6,193
98
– –
-309,262
99
– –
-44,805
100
– –
-178,562
1 2 3
4
5