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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
$993M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$17.2M
5
NOMD icon
Nomad Foods
NOMD
+$17M

Top Sells

1
+$19.9M
2
+$15.9M
3
+$15.4M
4
TRTN
Triton International Limited
TRTN
+$15.2M
5
ANDE icon
Andersons Inc
ANDE
+$15.1M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.34%
3 Consumer Discretionary 13.91%
4 Consumer Staples 12.35%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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