We are live on ! Find out more
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
$1.49B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.6M
3
+$22.5M
4
MOD icon
Modine Manufacturing
MOD
+$15.5M
5
GCO icon
Genesco
GCO
+$15.3M

Top Sells

1
+$30.7M
2
+$26.6M
3
+$18.8M
4
ZETA icon
Zeta Global
ZETA
+$18.7M
5
ACMR icon
ACM Research
ACMR
+$18.7M

Sector Composition

1 Technology 26.93%
2 Healthcare 16.82%
3 Consumer Discretionary 16.65%
4 Industrials 9.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,699,918
152
– –
-60,386
153
– –
-60,976
154
– –
-129,144
155
– –
-35,554
156
– –
-335,840
157
– –
-84,625
158
– –
-109,203
159
– –
-123,354
160
– –
-803,745
161
– –
-81,400
162
– –
-173,414
163
– –
-509,059
164
– –
-43,990
165
– –
-104,916
166
– –
-921,451
3 4 5 6
7