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
$755M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$12.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.8M
5
STMP
Stamps.com, Inc.
STMP
+$11.5M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$11.8M
4
GT icon
Goodyear
GT
+$7.61M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$7.09M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 16.96%
3 Healthcare 11.83%
4 Communication Services 10.7%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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133
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136
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138
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-82,535
139
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-320,907
140
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-64,774
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