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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
$1.49B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.9M
3
+$20M
4
APPS icon
Digital Turbine
APPS
+$18.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$15.8M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$13.6M
4
NAVI icon
Navient
NAVI
+$12.1M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Sector Composition

1 Consumer Discretionary 24.97%
2 Industrials 18.72%
3 Technology 14.49%
4 Financials 11.38%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.05%
13,351
-107,341
127
$594K 0.04%
73,707
-830,453
128
$494K 0.03%
264,025
-10,214
129
$367K 0.02%
28,504
-1,373,037
130
$213K 0.01%
5,749
-46,672
131
$73K ﹤0.01%
16,523
-1,782
132
– –
-44,739
133
– –
-23,205
134
– –
-28,857
135
– –
-3,649
136
– –
-210,508
137
– –
-30,751
138
– –
-189,459
139
– –
-75,778
140
– –
-55,422
141
– –
-32,799
142
– –
-95,624
143
– –
-47,810
144
– –
-500,119
145
– –
-12,290
146
– –
-115,423
147
– –
-125,716
148
– –
-130,683
149
– –
-87,228
150
– –
-101,871
3 4 5
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