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
$770M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$8.96M
4
RYZ
Ryerson Holding Corporation
RYZ
+$8.07M
5
KS
KapStone Paper and Pack Corp.
KS
+$7.39M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$11.1M
4
STMP
Stamps.com, Inc.
STMP
+$9.51M
5
SKX
Skechers
SKX
+$7.74M

Sector Composition

1 Technology 29.61%
2 Materials 11.11%
3 Financials 10.2%
4 Industrials 9.68%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-27,292
152
– –
-418,614
153
– –
-158,008
154
– –
-15,985
155
– –
-24,209
156
– –
-17,567
157
– –
-190,971
158
– –
-279,784
159
– –
-25,424
3 4 5 6
7