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
$1.05B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.7M
3
+$14.6M
4
PERI icon
Perion Network
PERI
+$14.4M
5
EB icon
Eventbrite
EB
+$12.6M

Top Sells

1
+$30.7M
2
+$25.1M
3
+$15.7M
4
ETWO
E2open Parent Holdings
ETWO
+$14.7M
5
IMXI icon
International Money Express
IMXI
+$13.5M

Sector Composition

1 Technology 30.87%
2 Healthcare 16.81%
3 Consumer Discretionary 11.55%
4 Industrials 8.65%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,502,732
152
– –
-67,600
153
– –
-156,325
154
– –
-31,195
155
– –
-43,048
156
– –
-23,478
157
– –
-77,719
158
– –
-1,507,336
159
– –
-79,276
160
– –
-224,098
161
– –
-265,000
162
– –
-44,474
163
– –
-206,196
164
– –
-36,715
165
– –
-333,497
166
– –
-25,079
167
– –
-87,307
168
– –
-262,997
169
– –
-566,001
170
– –
-25,493
171
– –
-40,525
172
– –
-71,922
173
– –
-196,742
174
– –
-35,108
175
– –
-23,974
4 5 6
7
8