PCM

Portolan Capital Management Portfolio holdings

AUM $1.32B
AUM
$1.32B
AUM Growth
-$171M
Cap. Flow
+$242M
Cap. Flow %
18.36%
Top 10 Hldgs %
30.96%
Holding
152
New
21
Increased
53
Reduced
35
Closed
43

Top Buys

1
$22.1M
2
$21.7M
3
$19.4M
4
$18M
5
$16M

Top Sells

1
$22.3M
2
$20.6M
3
$18.4M
4
$13.3M
5
$11.8M

Sector Composition

1Technology21.1%
2Consumer Discretionary19.83%
3Healthcare18.26%
4Financials11.56%
5Industrials9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.6M6.43%867,309
+54,679
+7%
+$5.34M
$44.4M3.38%1,512,274
+611,755
+68%
+$18M
$43.4M3.3%1,460,730
+112,653
+8%
+$3.34M
$42.9M3.26%4,281,255
+1,211,697
+39%
+$12.1M
$37.9M2.88%493,575
+164,676
+50%
+$12.6M
$33.2M2.52%406,499
+265,528
+188%
+$21.7M
$32.1M2.44%474,658
+236,526
+99%
+$16M
$31.9M2.42%1,731,408
+614,170
+55%
+$11.3M
$31M2.35%392,920
-234,021
-37%
-$18.4M
$25.9M1.97%5,519,206
+160,205
+3%
+$753K
$25.3M1.93%1,265,223
+488,644
+63%
+$9.78M
$24.8M1.89%395,252
+165,254
+72%
+$10.4M
$24.4M1.85%1,529,691
+781,342
+104%
+$12.5M
$24M1.82%3,292,276
+992,641
+43%
+$7.24M
$23.8M1.81%478,406
+54,066
+13%
+$2.69M
$22.1M1.68%438,795 New
+$22.1M
$20.9M1.59%1,021,297
-280,045
-22%
-$5.74M
$20.6M1.57%194,210
+112,780
+139%
+$12M
$20M1.52%2,266,652
+1,474,720
+186%
+$13M
$19.9M1.51%2,628,728
+725,443
+38%
+$5.48M
$19.8M1.5%820,973
+328,772
+67%
+$7.92M
$19.5M1.48%789,156
+113,021
+17%
+$2.79M
$19.4M1.48%626,358 New
+$19.4M
$19.3M1.47%2,963,397
+375,573
+15%
+$2.44M
$19.2M1.46%988,992
+74,136
+8%
+$1.44M
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