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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
$876M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
5
CROX icon
Crocs
CROX
+$10.1M

Top Sells

1
+$17.4M
2
+$16.8M
3
+$13.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13M
5
EHTH icon
eHealth
EHTH
+$12.8M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 15.83%
3 Consumer Staples 14.05%
4 Healthcare 12.61%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.05%
163,144
-419,570
127
$370K 0.04%
9,814
-1,218
128
$78K 0.01%
+10,824
129
– –
-30,534
130
– –
-73,870
131
– –
-35,668
132
– –
-73,008
133
– –
-19,517
134
– –
-3,606
135
– –
-152,075
136
– –
-90,580
137
– –
-74,199
138
– –
-164,073
139
– –
-131,676
140
– –
-268,990
141
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-394,278
142
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-434,768
143
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-506,734
144
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-71,539
145
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-65,096
146
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-27,337
147
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-237,749
148
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-90,673
149
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-66,546
150
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-30,367
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