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
$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
– –
-411,095
102
– –
-158,479
103
– –
-289,835
104
– –
-89,740
105
– –
-12,605
106
– –
-4,784
107
– –
-40,284
108
– –
-65,380
109
– –
-140,117
110
– –
-178,488
111
– –
-1,590,827
112
– –
-329,535
113
– –
-174,253
114
– –
-30,850
1 2 3 4
5