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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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.4M
3
+$22.1M
4
WWW icon
Wolverine World Wide
WWW
+$21M
5
LASR icon
nLIGHT
LASR
+$19.1M

Top Sells

1
+$60.1M
2
+$46.9M
3
+$23.3M
4
FOUR icon
Shift4
FOUR
+$22.9M
5
PBPB
Potbelly
PBPB
+$20.4M

Sector Composition

1 Technology 36.26%
2 Industrials 16.27%
3 Consumer Discretionary 11.86%
4 Healthcare 9.33%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.19%
131,810
-209,989
102
$3.47M 0.19%
+44,864
103
$3.09M 0.17%
5,972
-325
104
$2.93M 0.16%
25,868
-190,843
105
$2.69M 0.15%
9,560
-4,123
106
$2.54M 0.14%
318,147
-198,262
107
$2.51M 0.14%
15,588
-4,971
108
$1.81M 0.1%
+102,197
109
$1.77M 0.1%
+315,456
110
$1.7M 0.09%
6,992
111
$1.68M 0.09%
17,344
-151,202
112
$1.54M 0.08%
5,051
-44,465
113
$1.44M 0.08%
15,225
-78
114
$984K 0.05%
70,782
-611,586
115
$842K 0.05%
303,800
-1,021,868
116
$604K 0.03%
+4,580
117
$544K 0.03%
+14,064
118
$490K 0.03%
6,700
-52,402
119
$184K 0.01%
+59,921
120
– –
-74,942
121
– –
-306,576
122
– –
-283,663
123
– –
-42,750
124
– –
-21,050
125
– –
-275,903
3 4
5
6 7