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
$972M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.8M
3
+$13.8M
4
SRI icon
Stoneridge
SRI
+$13.6M
5
BAND
Bandwidth Inc
BAND
+$13.4M

Top Sells

1
+$27.5M
2
+$20M
3
+$19.4M
4
YELP icon
Yelp
YELP
+$19.3M
5
CRCM
CARE.COM, INC.
CRCM
+$18.5M

Sector Composition

1 Technology 41.45%
2 Consumer Discretionary 11.94%
3 Communication Services 9.36%
4 Industrials 8.91%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-67,195
102
– –
-305,046
103
– –
-1,185,968
104
– –
-575,589
1 2 3 4
5