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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
$1.49B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.6M
3
+$22.5M
4
MOD icon
Modine Manufacturing
MOD
+$15.5M
5
GCO icon
Genesco
GCO
+$15.3M

Top Sells

1
+$30.7M
2
+$26.6M
3
+$18.8M
4
ZETA icon
Zeta Global
ZETA
+$18.7M
5
ACMR icon
ACM Research
ACMR
+$18.7M

Sector Composition

1 Technology 26.93%
2 Healthcare 16.82%
3 Consumer Discretionary 16.65%
4 Industrials 9.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$965K 0.06%
5,067
-1,687
127
$817K 0.06%
2,077
-13,403
128
$793K 0.05%
8,996
-25,013
129
$551K 0.04%
32,917
-1,027,911
130
$439K 0.03%
2,186
-37,205
131
$239K 0.02%
143,000
-2,767,906
132
– –
-132,066
133
– –
-24,632
134
– –
-2,287,336
135
– –
-76,264
136
– –
-707,652
137
– –
-1,302,533
138
– –
-136,625
139
– –
-236,975
140
– –
-351,691
141
– –
-1,792,529
142
– –
-179,634
143
– –
-79,221
144
– –
-138,307
145
– –
-353,166
146
– –
-264,831
147
– –
-26,870
148
– –
-100,358
149
– –
-115,360
150
– –
-89,325
3 4 5
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