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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
$1.37B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.8M
3
+$12.3M
4
DXLG icon
Destination XL Group
DXLG
+$11.5M
5
SMLR
Semler Scientific
SMLR
+$10.4M

Top Sells

1
+$17.8M
2
+$14.2M
3
+$11.7M
4
NOG icon
Northern Oil and Gas
NOG
+$10.9M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$10.5M

Sector Composition

1 Consumer Discretionary 25.74%
2 Industrials 15.66%
3 Technology 13.86%
4 Financials 11.44%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-294,582
152
– –
-12,400
153
– –
-205,354
154
– –
-12,020
155
– –
-117,554
3 4 5 6
7