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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
$946M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.8M
3
+$12M
4
RELL icon
Richardson Electronics
RELL
+$11.2M
5
TGLS icon
Tecnoglass
TGLS
+$10.2M

Top Sells

1
+$14.7M
2
+$14M
3
+$13.4M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.3M
5
CUBI icon
Customers Bancorp
CUBI
+$12.8M

Sector Composition

1 Technology 21.03%
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
– –
-94,737
130
– –
-490,028
131
– –
-44,525
132
– –
-119,230
133
– –
-539,110
134
– –
-168,441
135
– –
-153,221
136
– –
-88,132
137
– –
-505,934
138
– –
-8,865
139
– –
-8,124
140
– –
-179,952
141
– –
-142,814
142
– –
-911,141
143
– –
-109,827
144
– –
-200,026
145
– –
-376,279
146
– –
-124,967
147
– –
-104,894
148
– –
-71,630
149
– –
-44,614
150
– –
-117,009
3 4 5
6
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