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
$1.1B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.9M
3
+$15.3M
4
BBBY
Bed Bath & Beyond
BBBY
+$15.3M
5
DAR icon
Darling Ingredients
DAR
+$14.1M

Top Sells

1
+$21.1M
2
+$13.5M
3
+$12.5M
4
THS
Treehouse Foods
THS
+$11.9M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$11.7M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 18.75%
3 Industrials 17.48%
4 Consumer Staples 10.54%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-238,634
202
– –
-1,998
203
– –
-1,810,338
5 6 7 8
9