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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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.4M
3
+$22.1M
4
WWW icon
Wolverine World Wide
WWW
+$21M
5
LASR icon
nLIGHT
LASR
+$19.1M

Top Sells

1
+$60.1M
2
+$46.9M
3
+$23.3M
4
FOUR icon
Shift4
FOUR
+$22.9M
5
PBPB
Potbelly
PBPB
+$20.4M

Sector Composition

1 Technology 36.26%
2 Industrials 16.27%
3 Consumer Discretionary 11.86%
4 Healthcare 9.33%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 4.63%
602,462
+110,146
2
$68.5M 3.71%
1,188,822
+64,665
3
$64.6M 3.49%
487,525
+20,687
4
$64M 3.46%
5,468,226
+2,386,066
5
$62M 3.35%
251,556
-298,037
6
$54.5M 2.95%
596,106
-732,317
7
$47.8M 2.59%
668,862
+289,844
8
$46.6M 2.52%
147,929
-30,887
9
$45.2M 2.45%
444,735
-66,939
10
$44.8M 2.43%
2,419,662
+1,407,818
11
$44.7M 2.42%
3,612,811
-473,553
12
$42.5M 2.3%
2,684,753
+1,576,884
13
$40.3M 2.18%
94,717
+29,126
14
$34.5M 1.87%
595,786
+115,182
15
$34.5M 1.87%
1,515,111
+25,539
16
$30M 1.62%
2,174,001
+686,504
17
$26.4M 1.43%
823,298
-167,141
18
$25.7M 1.39%
1,534,303
-908,540
19
$25.5M 1.38%
6,928,004
+710,651
20
$24.3M 1.31%
747,656
-213,959
21
$24.1M 1.3%
5,769,203
+3,783,281
22
$23.7M 1.28%
327,305
+217,673
23
$23.2M 1.26%
1,124,085
+247,645
24
$23.1M 1.25%
4,259,851
+626,229
25
$22.8M 1.23%
+769,788
1
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