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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
$1.38B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.6M
3
+$18.4M
4
ALGN icon
Align Technology
ALGN
+$14.2M
5
GEHC icon
GE HealthCare
GEHC
+$11.5M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$14.5M
4
AIG icon
American International
AIG
+$14.5M
5
SIMO icon
Silicon Motion
SIMO
+$13.8M

Sector Composition

1 Healthcare 27.22%
2 Technology 25.73%
3 Consumer Discretionary 11.84%
4 Industrials 10.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$947K 0.07%
35,554
-295,732
127
$613K 0.04%
+399,219
128
$427K 0.03%
4,055
-174
129
$374K 0.03%
60,976
-579,266
130
– –
-59,716
131
– –
-98,394
132
– –
-137,995
133
– –
-61,280
134
– –
-196,493
135
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-653,372
136
– –
-32,100
137
– –
-1,886,749
138
– –
-131,901
139
– –
-1,367,259
140
– –
-90,006
141
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-158,961
142
– –
-1,110,557
143
– –
-791,988
144
– –
-1,077,664
145
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-558,192
146
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-169,030
147
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-195,168
148
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-472,142
149
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-1,200
150
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-715,111
3 4 5
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