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
$839M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$11.7M
4
NTNX icon
Nutanix
NTNX
+$11M
5
DVN icon
Devon Energy
DVN
+$10.1M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$8.62M
4
AXON icon
Axon Enterprise
AXON
+$8.46M
5
RYZ
Ryerson Holding Corp
RYZ
+$8.28M

Sector Composition

1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.13%
78,441
-210,840
102
$1.04M 0.12%
12,390
-3,522
103
$960K 0.11%
21,238
-46,931
104
$955K 0.11%
+17,399
105
$887K 0.11%
37,128
-282,575
106
$858K 0.1%
13,261
-25,228
107
$845K 0.1%
14,566
108
$764K 0.09%
+22,870
109
$569K 0.07%
51,186
-202,438
110
$561K 0.07%
51,431
111
$393K 0.05%
61,960
-190,101
112
– –
-53,800
113
– –
-17,171
114
– –
-102,119
115
– –
-130,311
116
– –
-313,852
117
– –
-181,977
118
– –
-484,368
119
– –
-142,223
120
– –
-19,245
121
– –
-7,100
122
– –
-343,515
123
– –
-24,205
124
– –
-191,879
125
– –
-285,432
2 3 4
5
6