PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$9.38M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
EWBC icon
East-West Bancorp
EWBC
+$7.21M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$12.1M
4
CWST icon
Casella Waste Systems
CWST
+$9.4M
5
SLM icon
SLM Corp
SLM
+$9.23M

Sector Composition

1 Technology 25.87%
2 Financials 11.48%
3 Consumer Discretionary 10.74%
4 Healthcare 10.17%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.09%
391,995
-782,065
27
$7.71M 1.04%
+195,378
28
$7.64M 1.03%
107,426
-95,020
29
$7.49M 1.01%
383,269
+269,882
30
$7.42M 1%
775,505
-232,711
31
$7.35M 0.99%
71,410
+48,457
32
$7.21M 0.97%
+141,904
33
$7.17M 0.97%
437,197
+216,664
34
$7M 0.94%
+251,040
35
$6.91M 0.93%
155,097
+8,633
36
$6.87M 0.92%
133,572
-177,671
37
$6.86M 0.92%
+192,532
38
$6.76M 0.91%
164,206
-141,565
39
$6.69M 0.9%
+193,177
40
$6.53M 0.88%
+732,880
41
$6.42M 0.86%
+88,432
42
$6.37M 0.86%
1,499,653
-95
43
$6.34M 0.85%
+36,916
44
$6.33M 0.85%
442,753
-299,202
45
$6.14M 0.83%
25,524
-5,375
46
$6.13M 0.83%
315,432
-88,102
47
$6.05M 0.82%
+274,619
48
$6M 0.81%
52,156
-6,053
49
$5.82M 0.78%
297,592
+48,174
50
$5.8M 0.78%
51,456
+20,568
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