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
$839M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$11.7M
4
NTNX icon
Nutanix
NTNX
+$11M
5
DVN icon
Devon Energy
DVN
+$10.1M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$8.62M
4
AXON icon
Axon Enterprise
AXON
+$8.46M
5
RYZ
Ryerson Holding Corporation
RYZ
+$8.28M

Sector Composition

1 Technology 28.91%
2 Industrials 13.43%
3 Consumer Discretionary 11.02%
4 Financials 9.23%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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132
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-96,735
133
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-23,725
134
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135
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137
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138
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139
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-1,720,590
140
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-191,286
141
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-168,998
142
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-502,614
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