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
$458M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.03M
3
+$6.14M
4
NUS icon
Nu Skin
NUS
+$5.48M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.39M

Top Sells

1
+$6.47M
2
+$5.49M
3
+$5.34M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.49M
5
SHOR
ShoreTel, Inc.
SHOR
+$4.09M

Sector Composition

1 Consumer Discretionary 18.55%
2 Technology 15.64%
3 Communication Services 11.01%
4 Energy 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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