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
$1.25B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22M
3
+$18.6M
4
APPS icon
Digital Turbine
APPS
+$17.3M
5
ANDE icon
Andersons Inc
ANDE
+$12.6M

Top Sells

1
+$24.9M
2
+$17.8M
3
+$16.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$15.8M
5
GPRE icon
Green Plains
GPRE
+$15.2M

Sector Composition

1 Technology 20.99%
2 Industrials 15.1%
3 Consumer Discretionary 14.52%
4 Healthcare 10.84%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-49,137
152
– –
-353,538
153
– –
-201,306
154
– –
-67,490
155
– –
-23,520
156
– –
-195,438
157
– –
-69,150
158
– –
-474,814
159
– –
-16,523
160
– –
-110,894
161
– –
-185,712
162
– –
-10,951
163
– –
-35,958
164
– –
-332,756
165
– –
-425,294
166
– –
-13,351
167
– –
-164,434
168
– –
-126,164
169
– –
-130,882
170
– –
-210,126
171
– –
-5,749
172
– –
-463,780
173
– –
-370,733
174
– –
-535,733
175
– –
-518,168
4 5 6
7
8