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
$807M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.3M
3
+$17.2M
4
CRMT icon
America's Car Mart
CRMT
+$16.5M
5
EGHT icon
8x8 Inc
EGHT
+$15.1M

Top Sells

1
+$22.5M
2
+$14.8M
3
+$12.3M
4
EBIX
Ebix Inc
EBIX
+$11.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$10.7M

Sector Composition

1 Technology 43.69%
2 Consumer Discretionary 15.56%
3 Communication Services 10.47%
4 Financials 8.6%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-31,605
103
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-277,802
104
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-15,000
105
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-400,305
106
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-56,580
107
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-46,695
108
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-14,650
109
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-42,499
110
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-31,002
111
– –
-726,086
112
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-15,114
113
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-404,205
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