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
$747M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.69M
3
+$9.55M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$9.02M
5
WTW icon
Willis Towers Watson
WTW
+$8.17M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$11M
4
EGHT icon
8x8 Inc
EGHT
+$9.01M
5
LOCK
LifeLock, Inc.
LOCK
+$8.9M

Sector Composition

1 Technology 26.14%
2 Healthcare 19.92%
3 Consumer Discretionary 14.05%
4 Communication Services 13.22%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-736,972
127
– –
-90,294
128
– –
-589,826
129
– –
-283,609
130
– –
-47,968
131
– –
-112,605
132
– –
-151,292
133
– –
-11,480
134
– –
-485,889
135
– –
-72,935
136
– –
-98,992
137
– –
-543,278
138
– –
-456,568
139
– –
-12,842
140
– –
-215,002
141
– –
-97,487
142
– –
-99,182
143
– –
-309,996
144
– –
-12,331
145
– –
-67,971
146
– –
-267,901
147
– –
-10,784
148
– –
-148,046
149
– –
-111,101
150
– –
-381,134
3 4 5
6
7