PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.8M
3
+$19.5M
4
SLM icon
SLM Corp
SLM
+$17.9M
5
MOD icon
Modine Manufacturing
MOD
+$16.2M

Top Sells

1
+$29.5M
2
+$25.4M
3
+$24.8M
4
TLN
Talen Energy Corp
TLN
+$24.2M
5
RDDT icon
Reddit
RDDT
+$20.9M

Sector Composition

1 Consumer Discretionary 19.83%
2 Technology 19.27%
3 Healthcare 18.26%
4 Financials 13.39%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,025,508
127
– –
-87,822
128
– –
-143,000
129
– –
-32,917
130
– –
-439,007
131
– –
-2,186
132
– –
-845,302
133
– –
-24,031
134
– –
-194,987
135
– –
-143,304
136
– –
-1,135,613
137
– –
-379,819
138
– –
-38,341
139
– –
-306,769
140
– –
-448,691
141
– –
-395,786
142
– –
-271,776
143
– –
-23,281
144
– –
-2,077
145
– –
-79,008
146
– –
-503,501
147
– –
-2,362,784
148
– –
-118,557
149
– –
-74,707
150
– –
-321,566
3 4 5
6
7