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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
76
$7.31M 0.4%
109,265
-40,551
77
$7.27M 0.39%
+596,724
78
$7.06M 0.38%
1,384,142
-237,586
79
$6.91M 0.37%
+203,827
80
$6.73M 0.36%
2,353,950
+521,959
81
$6.36M 0.34%
155,096
+30,704
82
$6.3M 0.34%
+472,954
83
$6.26M 0.34%
220,387
-10,516
84
$6.25M 0.34%
+72,930
85
$6.24M 0.34%
12,506
-3,475
86
$6.04M 0.33%
+815,205
87
$5.87M 0.32%
+174,903
88
$5.86M 0.32%
+567,466
89
$5.76M 0.31%
+44,564
90
$5.45M 0.29%
513,872
+162,146
91
$5.25M 0.28%
595,806
+130,235
92
$4.99M 0.27%
+214,221
93
$4.98M 0.27%
+245,035
94
$4.86M 0.26%
+150,161
95
$4.76M 0.26%
3,635,124
+2,072,383
96
$4.75M 0.26%
44,048
-118,180
97
$4.67M 0.25%
+15,503
98
$4.37M 0.24%
+160,669
99
$4.17M 0.23%
+649,076
100
$3.82M 0.21%
128,307
-80,879
2 3
4
5 6