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 21.42%
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
176
– –
-20,409
177
– –
-129,552
178
– –
-1,251,403
179
– –
-37,016
180
– –
-232,076
181
– –
-119,379
182
– –
-100,108
183
– –
-1,249,004
4 5 6 7
8