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
76
$6.11M 0.38%
62,526
-121,698
77
$5.72M 0.36%
+19,416
78
$5.7M 0.36%
727,592
+357,401
79
$5.49M 0.34%
+345,571
80
$5.4M 0.34%
648,765
-303,397
81
$5.37M 0.34%
+104,810
82
$5.31M 0.33%
124,392
+23,563
83
$5.1M 0.32%
306,576
-114,760
84
$4.97M 0.31%
187,711
+49,456
85
$4.92M 0.31%
169,294
-113,798
86
$4.83M 0.3%
98,548
-335,315
87
$4.75M 0.3%
+109,632
88
$4.67M 0.29%
+17,029
89
$4.64M 0.29%
+209,186
90
$4.57M 0.29%
1,325,668
+1,088,334
91
$4.57M 0.29%
+230,903
92
$4.49M 0.28%
+359,435
93
$4.4M 0.28%
59,102
+34,709
94
$4.33M 0.27%
42,750
-151,460
95
$4.25M 0.27%
+1,831,991
96
$4.21M 0.26%
+170,194
97
$4.09M 0.26%
+39,681
98
$3.83M 0.24%
+56,299
99
$3.71M 0.23%
+51,707
100
$3.62M 0.23%
+24,943
2 3
4
5 6