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
$770M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$8.96M
4
RYZ
Ryerson Holding Corporation
RYZ
+$8.07M
5
KS
KapStone Paper and Pack Corp.
KS
+$7.39M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$11.1M
4
STMP
Stamps.com, Inc.
STMP
+$9.51M
5
SKX
Skechers
SKX
+$7.74M

Sector Composition

1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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-445,398
130
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-64,898
131
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-32,356
132
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-2,141
133
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-401,496
134
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-194,660
135
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-5,553
136
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-430,303
137
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-251,040
138
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-104,565
139
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-178,684
140
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-25,524
141
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-342,752
142
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-93,415
143
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-156,423
144
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-278,828
145
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-546,659
146
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-24,291
147
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-222,164
148
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-3,966
149
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-299,390
150
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-193,177
3 4 5
6
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