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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
$667M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.5M
3
+$13.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.6M
5
UTHR icon
United Therapeutics
UTHR
+$10.9M

Top Sells

1
+$37M
2
+$31.7M
3
+$26M
4
ELF icon
e.l.f. Beauty
ELF
+$23.1M
5
NOG icon
Northern Oil and Gas
NOG
+$19.5M

Sector Composition

1 Technology 41.62%
2 Healthcare 17.09%
3 Communication Services 13.53%
4 Consumer Staples 11.83%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.23%
+475,796
102
$1.53M 0.23%
34,358
-119,458
103
$1.34M 0.2%
+312,777
104
$1.2M 0.18%
6,519
+5,540
105
$1.18M 0.18%
+160,876
106
$1.04M 0.16%
+8,999
107
$792K 0.12%
582,714
-293,417
108
$634K 0.1%
3,606
-40,767
109
$592K 0.09%
71,539
-258,095
110
$590K 0.09%
59,372
-81,811
111
$479K 0.07%
+61,770
112
$319K 0.05%
11,032
-3,429
113
– –
-89,318
114
– –
-452,275
115
– –
-252,265
116
– –
-225,416
117
– –
-882,656
118
– –
-11,941
119
– –
-363,498
120
– –
-67,006
121
– –
-289,656
122
– –
-170,222
123
– –
-755,670
124
– –
-177,093
125
– –
-144,411
2 3 4
5
6