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
$1.39B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.4M
3
+$13.6M
4
TROX icon
Tronox
TROX
+$13.3M
5
VTLE
Vital Energy
VTLE
+$12.3M

Top Sells

1
+$24.3M
2
+$16.3M
3
+$13.8M
4
WW
WW International
WW
+$12.2M
5
AXTI icon
AXT Inc
AXTI
+$10.9M

Sector Composition

1 Consumer Discretionary 27.1%
2 Industrials 18.99%
3 Technology 14.83%
4 Financials 8.29%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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168
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