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
$1.38B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.6M
3
+$18.4M
4
ALGN icon
Align Technology
ALGN
+$14.2M
5
GEHC icon
GE HealthCare
GEHC
+$11.5M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$14.5M
4
AIG icon
American International
AIG
+$14.5M
5
SIMO icon
Silicon Motion
SIMO
+$13.8M

Sector Composition

1 Healthcare 27.22%
2 Technology 25.78%
3 Consumer Discretionary 11.84%
4 Industrials 10.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-558,192
152
– –
-12,000
153
– –
-98,394
3 4 5 6
7