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
$1.59B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.2M
3
+$16.7M
4
GOOS
Canada Goose Holdings
GOOS
+$14.4M
5
METC icon
Ramaco Resources Class A
METC
+$13.6M

Top Sells

1
+$53.8M
2
+$32.1M
3
+$24.5M
4
TREE icon
LendingTree
TREE
+$22.1M
5
GTES icon
Gates Industrial
GTES
+$21.6M

Sector Composition

1 Technology 28.48%
2 Industrials 15.71%
3 Consumer Discretionary 14.72%
4 Healthcare 13.98%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.22%
+283,663
102
$3.48M 0.22%
351,726
+71,612
103
$3.47M 0.22%
20,559
104
$3.38M 0.21%
72,858
-69,691
105
$3.31M 0.21%
83,759
-90,437
106
$3.17M 0.2%
+465,571
107
$3.13M 0.2%
6,297
+500
108
$2.99M 0.19%
13,683
+3,839
109
$2.72M 0.17%
+31,169
110
$2.64M 0.17%
+275,903
111
$2.19M 0.14%
+1,562,741
112
$1.94M 0.12%
594,006
-450,646
113
$1.77M 0.11%
15,303
114
$1.24M 0.08%
6,992
+625
115
$479K 0.03%
27,795
+15,910
116
$454K 0.03%
+221,512
117
$362K 0.02%
+21,050
118
$306K 0.02%
10,777
-321,178
119
– –
-689,246
120
– –
-626,358
121
– –
-573,622
122
– –
-778,296
123
– –
-134,546
124
– –
-1,397,327
125
– –
-81,002
2 3 4
5
6