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
$458M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.03M
3
+$6.14M
4
NUS icon
Nu Skin
NUS
+$5.48M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.39M

Top Sells

1
+$6.47M
2
+$5.49M
3
+$5.34M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.49M
5
SHOR
ShoreTel, Inc.
SHOR
+$4.09M

Sector Composition

1 Consumer Discretionary 18.55%
2 Technology 15.64%
3 Communication Services 11.01%
4 Energy 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,682
152
– –
-475,924
153
– –
-101,605
154
– –
-47,580
155
– –
-212,222
156
– –
-179,080
157
– –
-49,994
158
– –
-180,685
159
– –
-17,998
3 4 5 6
7