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
$715M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.5M
3
+$6.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.6M
5
CHMT
Chemtura Corporation
CHMT
+$6.46M

Top Sells

1
+$7.93M
2
+$5.69M
3
+$5.65M
4
DCH
Dauch Corp
DCH
+$5.28M
5
STLA icon
Stellantis
STLA
+$5.21M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 18.91%
3 Healthcare 12.12%
4 Industrials 10.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.26%
91,130
+25,253
102
$1.84M 0.26%
+115,013
103
$1.79M 0.25%
75,286
-183,819
104
$1.75M 0.25%
296,384
+81,943
105
$1.75M 0.24%
61,751
-47,506
106
$1.6M 0.22%
+45,528
107
$1.6M 0.22%
10,346
-1,910
108
$1.6M 0.22%
+30,198
109
$1.58M 0.22%
151,224
+36,171
110
$1.56M 0.22%
74,572
-218,880
111
$1.46M 0.2%
129,955
+36,274
112
$1.41M 0.2%
68,905
-174,881
113
$1.4M 0.2%
87,944
-61,735
114
$1.28M 0.18%
36,359
-52,918
115
$1.16M 0.16%
+11,739
116
$1.1M 0.15%
12,775
-57
117
$779K 0.11%
+75,511
118
$548K 0.08%
55,983
-478,849
119
$65K 0.01%
20,135
-139,192
120
– –
-85,496
121
– –
-228,084
122
– –
-34,171
123
– –
-44,503
124
– –
-95,983
125
– –
-27,697
2 3 4
5
6