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
$19.2M1.46%286,557
+56,360
+24%
+$3.77M
$19.1M1.45%372,999
-254
-0.1%
-$13K
$17.4M1.32%247,107
+49,207
+25%
+$3.46M
$16.4M1.25%2,243,548
+69,989
+3%
+$512K
$16.4M1.24%492,422
+171,839
+54%
+$5.71M
$15.6M1.19%709,576
+219,596
+45%
+$4.83M
$14.9M1.13%433,863
+340,179
+363%
+$11.6M
$14.8M1.13%388,844
-139,763
-26%
-$5.33M
$13.9M1.06%45,068
+30,819
+216%
+$9.5M
$13.9M1.06%778,296
-138,919
-15%
-$2.48M
$13.8M1.05%184,224
-24,246
-12%
-$1.82M
$12.4M0.94%134,546 New
+$12.4M
$12.3M0.94%81,002
+57,754
+248%
+$8.8M
$12.1M0.92%1,276,612
+290,335
+29%
+$2.76M
$11.8M0.9%1,817,293
+998,789
+122%
+$6.5M
$11.3M0.86%199,867
+1,040
+0.5%
+$59.1K
$11M0.84%439,850
+132,849
+43%
+$3.32M
$11M0.83%352,257
+8,072
+2%
+$251K
$10.9M0.83%112,513
-95,838
-46%
-$9.25M
$10.6M0.8%952,162
+518,667
+120%
+$5.75M
$10.1M0.76%741,852
+77,489
+12%
+$1.05M
$10M0.76%331,955
+134,921
+68%
+$4.08M
$9.47M0.72%438,020
-277,404
-39%
-$6M
$9.29M0.71%280,908
-154,394
-35%
-$5.11M
$9.21M0.7%1,894,080
+226,582
+14%
+$1.1M
123457