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
$913M
AUM Growth
-$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$7.88M
4
QMCO icon
Quantum Corp
QMCO
+$7.7M
5
MRTN icon
Marten Transport
MRTN
+$7.33M

Top Sells

1
+$21.1M
2
+$12.9M
3
+$9.87M
4
CVGW icon
Calavo Growers
CVGW
+$8.87M
5
KS
KapStone Paper and Pack Corp.
KS
+$8.8M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.11%
3 Industrials 11.93%
4 Financials 6.74%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-325,935
127
– –
-208,350
128
– –
-22,442
2 3 4 5
6