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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
$1.05B
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
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 30.51%
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
176
– –
-87,307
177
– –
-262,997
178
– –
-566,001
4 5 6 7
8