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
$747M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.69M
3
+$9.55M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$9.02M
5
WTW icon
Willis Towers Watson
WTW
+$8.17M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$11M
4
EGHT icon
8x8 Inc
EGHT
+$9.01M
5
LOCK
LifeLock, Inc.
LOCK
+$8.9M

Sector Composition

1 Technology 26.14%
2 Healthcare 19.92%
3 Consumer Discretionary 14.05%
4 Communication Services 13.22%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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