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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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.4M
3
+$13.6M
4
TROX icon
Tronox
TROX
+$13.3M
5
VTLE
Vital Energy
VTLE
+$12.3M

Top Sells

1
+$24.3M
2
+$16.3M
3
+$13.8M
4
WW
WW International
WW
+$12.2M
5
AXTI icon
AXT Inc
AXTI
+$10.9M

Sector Composition

1 Consumer Discretionary 27.1%
2 Industrials 18.99%
3 Technology 12.9%
4 Financials 10.23%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.04%
+12,020
127
$322K 0.02%
15,400
-7,500
128
$316K 0.02%
6,900
-1,350
129
$256K 0.02%
3,050
-2,850
130
$198K 0.01%
14,000
131
$137K 0.01%
12,400
132
– –
-69,976
133
– –
-189,159
134
– –
-387,839
135
– –
-12,100
136
– –
-11,650
137
– –
-366,368
138
– –
-240,433
139
– –
-5,448
140
– –
-23,447
141
– –
-32,120
142
– –
-29,353
143
– –
-6,290
144
– –
-7,319
145
– –
-312,762
146
– –
-660,492
147
– –
-21,147
148
– –
-175,676
149
– –
-124,022
150
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-358,149
3 4 5
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