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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
$451M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.67M
3
+$8.27M
4
WEB
Web.com Group, Inc.
WEB
+$5.71M
5
ESC
EMERITUS CORP
ESC
+$4.89M

Top Sells

1
+$6.71M
2
+$6.26M
3
+$6.01M
4
OC icon
Owens Corning
OC
+$5.47M
5
TUES
Tuesday Morning Corp
TUES
+$4.48M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-97,692
152
– –
-41,818
153
– –
-57,915
154
– –
-19,289
155
– –
-50,622
156
– –
-26,244
157
– –
-12,509
158
– –
-13,330
159
– –
-5,026
160
– –
-2,500
161
– –
-14,353
3 4 5 6
7