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
$1.01B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.5M
3
+$13.2M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.83M
5
INST
Instructure, Inc.
INST
+$9.19M

Top Sells

1
+$23.4M
2
+$10.9M
3
+$9.57M
4
CVLG icon
Covenant Logistics
CVLG
+$9.26M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$8.67M

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 15.83%
3 Communication Services 8.36%
4 Financials 8.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-158,479
102
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103
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-89,740
104
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105
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-178,488
106
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-1,590,827
107
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-329,535
108
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-12,605
109
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-4,784
110
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-40,284
111
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-65,380
112
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-174,253
113
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-30,850
114
– –
-587,700
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5