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
$930M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$11.3M
4
LPSN icon
LivePerson
LPSN
+$11M
5
TPB icon
Turning Point Brands
TPB
+$10.9M

Top Sells

1
+$22.4M
2
+$13.9M
3
+$10.9M
4
SRI icon
Stoneridge
SRI
+$10.5M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.41M

Sector Composition

1 Technology 38.39%
2 Communication Services 11.87%
3 Energy 10.45%
4 Consumer Staples 9.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 5.22%
646,840
-306,402
2
$46M 4.95%
1,011,121
+181,530
3
$40M 4.3%
2,837,762
+772,024
4
$36.3M 3.91%
215,793
-7,661
5
$36M 3.88%
586,874
-35,239
6
$31.3M 3.37%
74,407
+25,717
7
$29.9M 3.22%
535,152
+217,869
8
$27M 2.91%
579,076
+177,970
9
$26.5M 2.85%
84,848
+4,557
10
$24.4M 2.63%
1,253,683
+86,108
11
$23.5M 2.53%
335,130
+10,566
12
$19.6M 2.11%
1,787,671
+706,749
13
$19.5M 2.1%
808,167
+32,132
14
$17.7M 1.9%
1,058,290
+375,416
15
$15.8M 1.7%
291,920
-29,920
16
$14.7M 1.59%
190,728
+84,033
17
$14.3M 1.54%
1,475,462
-717,854
18
$14.3M 1.54%
131,554
+17,326
19
$14.2M 1.53%
1,256,949
+414,732
20
$14M 1.51%
72,602
+7,298
21
$13.8M 1.48%
160,343
-52,827
22
$13.5M 1.45%
274,877
+226,162
23
$12.5M 1.34%
+253,347
24
$12.3M 1.32%
638,222
+418,401
25
$12.3M 1.32%
212,648
-28,288
1
2 3 4