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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
$1.32B
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
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