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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
$887M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18M
3
+$14.7M
4
SIVB
SVB Financial Group
SIVB
+$11.3M
5
PRMW
Primo Water Corporation
PRMW
+$10.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$12.6M
4
ELF icon
e.l.f. Beauty
ELF
+$12M
5
CARB
Carbonite Inc
CARB
+$11M

Sector Composition

1 Technology 33.48%
2 Communication Services 13.58%
3 Consumer Discretionary 13.17%
4 Energy 11.44%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-274,877
102
– –
-325
103
– –
-1,073,740
104
– –
-72,664
105
– –
-147,586
106
– –
-420,822
107
– –
-493,744
108
– –
-217,376
109
– –
-1,019,284
1 2 3 4
5