PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$11.9M
4
RELL icon
Richardson Electronics
RELL
+$10.7M
5
LXU icon
LSB Industries
LXU
+$10.1M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$12.6M
5
SKX
Skechers
SKX
+$12.4M

Sector Composition

1 Technology 21.2%
2 Healthcare 15.25%
3 Consumer Discretionary 14.57%
4 Consumer Staples 13.69%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.05%
1,600,902
-4,697
127
$409K 0.04%
25,079
-184,791
128
$340K 0.04%
7,123
129
– –
-142,814
130
– –
-911,141
131
– –
-109,827
132
– –
-200,026
133
– –
-376,279
134
– –
-124,967
135
– –
-153,221
136
– –
-104,894
137
– –
-71,630
138
– –
-88,132
139
– –
-505,934
140
– –
-8,865
141
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-162,480
142
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-44,614
143
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-117,009
144
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-227,017
145
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-232,899
146
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-179,952
147
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-94,737
148
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-490,028
149
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-177,389
150
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-243,181
3 4 5
6
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