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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
$1.59B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.2M
3
+$16.7M
4
GOOS
Canada Goose Holdings
GOOS
+$14.4M
5
METC icon
Ramaco Resources Class A
METC
+$13.6M

Top Sells

1
+$53.8M
2
+$32.1M
3
+$24.5M
4
TREE icon
LendingTree
TREE
+$22.1M
5
GTES icon
Gates Industrial
GTES
+$21.6M

Sector Composition

1 Technology 26.68%
2 Industrials 15.71%
3 Consumer Discretionary 14.72%
4 Healthcare 13.98%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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