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
$979M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$12.2M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.1M
5
GT icon
Goodyear
GT
+$10.6M

Top Sells

1
+$13M
2
+$11.7M
3
+$9.47M
4
BOX icon
Box
BOX
+$9.35M
5
PRMW
Primo Water Corporation
PRMW
+$9.14M

Sector Composition

1 Technology 31.05%
2 Consumer Discretionary 18.55%
3 Industrials 9.46%
4 Energy 8.19%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-235,225
106
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-17,419
107
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-35,525
108
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-9,812
109
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-11,222
110
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-717,511
111
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-103,076
112
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-621,006
113
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-380,465
114
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-719,260
115
– –
-134,807
116
– –
-29,889
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5