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
$715M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.5M
3
+$6.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$6.6M
5
CHMT
Chemtura Corporation
CHMT
+$6.46M

Top Sells

1
+$7.93M
2
+$5.69M
3
+$5.65M
4
DCH
Dauch Corp
DCH
+$5.28M
5
STLA icon
Stellantis
STLA
+$5.21M

Sector Composition

1 Consumer Discretionary 20.86%
2 Technology 18.91%
3 Healthcare 12.12%
4 Industrials 10.79%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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141
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