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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
$1.01B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$13.6M
4
ETWO
E2open Parent Holdings
ETWO
+$11.9M
5
HROW icon
Harrow
HROW
+$11.6M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$15.1M
4
NTRA icon
Natera
NTRA
+$13.7M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

1 Technology 31.98%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.07%
41,032
-247,428
127
$601K 0.06%
328,175
-83,549
128
$483K 0.05%
35,108
-29,201
129
$427K 0.04%
25,079
130
$296K 0.03%
7,123
131
$224K 0.02%
4,669
-24,961
132
– –
-23,521
133
– –
-206,820
134
– –
-206,627
135
– –
-57,518
136
– –
-187,518
137
– –
-71,893
138
– –
-303,602
139
– –
-58,206
140
– –
-75,390
141
– –
-779,637
142
– –
-387,371
143
– –
-390,599
144
– –
-139,019
145
– –
-61,583
146
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-145,936
147
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-12,814
148
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-346,858
149
– –
-212,091
150
– –
-202,909
3 4 5
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