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
$694M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.39M
3
+$7.93M
4
FNF icon
Fidelity National Financial
FNF
+$6.88M
5
LOCK
LifeLock, Inc.
LOCK
+$6.36M

Top Sells

1
+$31.9M
2
+$13.1M
3
+$12.4M
4
BKD icon
Brookdale Senior Living
BKD
+$11.9M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$11.6M

Sector Composition

1 Technology 24.02%
2 Healthcare 20.05%
3 Communication Services 15.15%
4 Consumer Discretionary 11.06%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-992,908
127
– –
-163,060
128
– –
-457,658
129
– –
-122,014
130
– –
-82,750
131
– –
-128,442
132
– –
-281,035
2 3 4 5
6