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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
$1.32B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.8M
3
+$19.5M
4
SLM icon
SLM Corp
SLM
+$17.9M
5
MOD icon
Modine Manufacturing
MOD
+$16.2M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$24.8M
4
TLN
Talen Energy Corp
TLN
+$24.2M
5
RDDT icon
Reddit
RDDT
+$20.9M

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 19.27%
3 Healthcare 18.26%
4 Financials 13.39%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.1%
9,844
-67,371
102
$995K 0.08%
6,367
+1,300
103
$851K 0.06%
34,553
-170,812
104
$850K 0.06%
8,971
-25
105
$594K 0.05%
8,234
-72,397
106
$588K 0.04%
10,240
-97,002
107
$512K 0.04%
4,885
-126,737
108
$236K 0.02%
237,334
-2,096,914
109
$235K 0.02%
+11,885
110
– –
-10,701
111
– –
-1,025,508
112
– –
-87,822
113
– –
-143,000
114
– –
-32,917
115
– –
-845,302
116
– –
-24,031
117
– –
-194,987
118
– –
-143,304
119
– –
-1,135,613
120
– –
-379,819
121
– –
-38,341
122
– –
-306,769
123
– –
-448,691
124
– –
-118,557
125
– –
-74,707
3 4
5
6 7