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
$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 Technology 21.1%
2 Consumer Discretionary 19.83%
3 Healthcare 18.26%
4 Financials 11.56%
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
– –
-589,437
111
– –
-331,561
112
– –
-336,907
113
– –
-850,309
114
– –
-131,123
115
– –
-365,398
116
– –
-98,676
117
– –
-1,510,772
118
– –
-120,891
119
– –
-137,299
120
– –
-10,701
121
– –
-1,025,508
122
– –
-87,822
123
– –
-143,000
124
– –
-32,917
125
– –
-439,007
3 4
5
6 7