PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$11.8M
4
NOMD icon
Nomad Foods
NOMD
+$9.55M
5
AXON icon
Axon Enterprise
AXON
+$9.17M

Top Sells

1
+$14.1M
2
+$11.4M
3
+$9.21M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.27M

Sector Composition

1 Technology 29.03%
2 Industrials 14.5%
3 Consumer Discretionary 10.62%
4 Financials 8.65%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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-784,264
134
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-60,759
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-171,477
136
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-120,289
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-614,645
138
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139
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-309,846
140
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-34,968
141
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142
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143
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-87,553
144
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-69,914
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