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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.4M
3
+$22.1M
4
WWW icon
Wolverine World Wide
WWW
+$21M
5
LASR icon
nLIGHT
LASR
+$19.1M

Top Sells

1
+$60.1M
2
+$46.9M
3
+$23.3M
4
FOUR icon
Shift4
FOUR
+$22.9M
5
PBPB
Potbelly
PBPB
+$20.4M

Sector Composition

1 Technology 37.65%
2 Industrials 16.27%
3 Consumer Discretionary 11.86%
4 Healthcare 9.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.4B
– –
-67,739
AVPT icon
127
AvePoint
AVPT
$2.39B
– –
-322,743
BOOT icon
128
Boot Barn
BOOT
$5.42B
– –
-74,942
BV icon
129
BrightView Holdings
BV
$1.2B
– –
-306,576
CRMD icon
130
CorMedix
CRMD
$509M
– –
-283,663
CROX icon
131
Crocs
CROX
$4.32B
– –
-42,750
CWH icon
132
Camping World
CWH
$467M
– –
-21,050
DDI
133
DoubleDown Interactive
DDI
$444M
– –
-275,903
DECK icon
134
Deckers Outdoor
DECK
$14.8B
– –
-39,681
DXCM icon
135
DexCom
DXCM
$26.2B
– –
-31,169
FLR icon
136
Fluor
FLR
$6.61B
– –
-104,810
FRPT icon
137
Freshpet
FRPT
$4.05B
– –
-56,299
GPOR icon
138
Gulfport Energy Corp
GPOR
$3.92B
– –
-43,376
GRAB icon
139
Grab
GRAB
$16.3B
– –
-1,354,131
HCAT icon
140
Health Catalyst
HCAT
$138M
– –
-1,980,409
HII icon
141
Huntington Ingalls Industries
HII
$16.8B
– –
-41,501
INVE icon
142
Identive
INVE
$78.2M
– –
-594,006
KMPR icon
143
Kemper
KMPR
$1.87B
– –
-109,417
LOCO icon
144
El Pollo Loco
LOCO
$330M
– –
-751,012
METC icon
145
Ramaco Resources Class A
METC
$941M
– –
-1,419,285
MYGN icon
146
Myriad Genetics
MYGN
$482M
– –
-1,163,400
NOG icon
147
Northern Oil and Gas
NOG
$2.81B
– –
-10,777
OPRT icon
148
Oportun Financial
OPRT
$227M
– –
-1,619,470
PAYO icon
149
Payoneer
PAYO
$1.62B
– –
-1,757,334
PBPB
150
DELISTED
Potbelly
PBPB
– –
-1,667,702
3 4 5
6
7