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
$1.59B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.2M
3
+$16.7M
4
GOOS
Canada Goose Holdings
GOOS
+$14.4M
5
METC icon
Ramaco Resources Class A
METC
+$13.6M

Top Sells

1
+$53.8M
2
+$32.1M
3
+$24.5M
4
TREE icon
LendingTree
TREE
+$22.1M
5
GTES icon
Gates Industrial
GTES
+$21.6M

Sector Composition

1 Technology 28.48%
2 Industrials 15.71%
3 Consumer Discretionary 14.72%
4 Healthcare 13.98%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 5.38%
549,593
+156,673
2
$61.7M 3.87%
1,328,423
-132,307
3
$58.1M 3.64%
466,838
+71,586
4
$51M 3.19%
+178,816
5
$48.5M 3.04%
492,316
-1,259
6
$45.9M 2.88%
1,124,157
+102,860
7
$43.1M 2.7%
435,175
+28,676
8
$42.5M 2.66%
4,086,364
-194,891
9
$35.9M 2.25%
170,558
+117,334
10
$31.9M 2%
3,082,160
+815,508
11
$31.6M 1.98%
6,217,353
+698,147
12
$30.4M 1.91%
1,489,572
+224,349
13
$28.8M 1.81%
2,442,843
-849,433
14
$27.8M 1.75%
990,439
+169,466
15
$26.4M 1.66%
961,615
+172,459
16
$24.3M 1.52%
3,060,537
+431,809
17
$24.2M 1.52%
3,633,622
+670,225
18
$24M 1.5%
480,604
+199,696
19
$23.3M 1.46%
710,291
-801,983
20
$21M 1.32%
490,547
-1,875
21
$20.8M 1.31%
254,477
-612,832
22
$20.8M 1.31%
949,277
+681,602
23
$20.4M 1.28%
1,667,702
+391,090
24
$20.4M 1.28%
1,315,690
+573,838
25
$19.4M 1.22%
341,355
-137,051
1
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