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
$876M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$11.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
5
CROX icon
Crocs
CROX
+$10.1M

Top Sells

1
+$17.4M
2
+$16.8M
3
+$13.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13M
5
EHTH icon
eHealth
EHTH
+$12.8M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 15.83%
3 Consumer Staples 14.05%
4 Healthcare 12.61%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-71,539
152
– –
-65,096
153
– –
-27,337
154
– –
-90,673
3 4 5 6
7