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
$743M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.99M
3
+$8.81M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
GPOR
Gulfport Energy Corp.
GPOR
+$7.64M

Top Sells

1
+$17.1M
2
+$16.7M
3
+$12.2M
4
XTLY
Xactly Corporation
XTLY
+$8.93M
5
CWST icon
Casella Waste Systems
CWST
+$8.9M

Sector Composition

1 Technology 25.87%
2 Financials 11.48%
3 Consumer Discretionary 10.74%
4 Healthcare 10.17%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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