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
$789M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.96M
3
+$7.49M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.43M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.43M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$8.65M
4
AVG
AVG Technologies N.V.
AVG
+$8.35M
5
QLYS icon
Qualys
QLYS
+$7.78M

Sector Composition

1 Technology 31.2%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 10.39%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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