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
$694M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.39M
3
+$7.93M
4
FNF icon
Fidelity National Financial
FNF
+$6.88M
5
LOCK
LifeLock, Inc.
LOCK
+$6.36M

Top Sells

1
+$31.9M
2
+$13.1M
3
+$12.4M
4
BKD icon
Brookdale Senior Living
BKD
+$11.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$11.6M

Sector Composition

1 Technology 24.02%
2 Healthcare 20.05%
3 Communication Services 15.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.18%
201,660
-29,351
102
$1.23M 0.18%
+134,575
103
$1.18M 0.17%
148,139
-364,121
104
$1.15M 0.17%
67,809
-180,569
105
$1.03M 0.15%
40,014
-432,481
106
$827K 0.12%
44,719
-199,874
107
$701K 0.1%
15,046
-66,079
108
$660K 0.1%
11,523
-44,488
109
$647K 0.09%
708,205
-1,978,099
110
– –
-312,274
111
– –
-457,658
112
– –
-122,014
113
– –
-82,750
114
– –
-28,858
115
– –
-992,908
116
– –
-163,060
117
– –
-281,035
118
– –
-82,953
119
– –
-7,494
120
– –
-31,369
121
– –
-222,395
122
– –
-132,711
123
– –
-8,660
124
– –
-162,593
125
– –
-274,544
2 3 4
5
6