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
$1.49B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.9M
3
+$20M
4
APPS icon
Digital Turbine
APPS
+$18.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$15.8M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$13.6M
4
NAVI icon
Navient
NAVI
+$12.1M
5
PRG icon
PROG Holdings
PRG
+$11.9M

Sector Composition

1 Consumer Discretionary 24.97%
2 Industrials 18.72%
3 Technology 15.55%
4 Financials 10.32%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-749,478
152
– –
-183,705
153
– –
-78,106
154
– –
-130,683
155
– –
-86,825
156
– –
-46,755
157
– –
-322,370
158
– –
-161,253
3 4 5 6
7