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
$876M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.8M
3
+$14M
4
DKS icon
Dick's Sporting Goods
DKS
+$13.6M
5
LRN icon
Stride
LRN
+$13.4M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.9M
4
QLYS icon
Qualys
QLYS
+$13.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 15.83%
3 Consumer Staples 14.05%
4 Healthcare 12.61%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.22%
339,826
+183,132
27
$10.6M 1.21%
144,837
-25,897
28
$10.4M 1.19%
131,255
-404
29
$9.85M 1.12%
48,386
-263
30
$9.51M 1.09%
71,996
-41,247
31
$9.41M 1.07%
986,552
+190,463
32
$9.16M 1.05%
267,911
+152,072
33
$9.08M 1.04%
75,039
-39,738
34
$8.99M 1.03%
133,661
-115,111
35
$8.78M 1%
1,130,410
+817,633
36
$8.77M 1%
+308,555
37
$7.65M 0.87%
+523,204
38
$7.26M 0.83%
31,960
-16,795
39
$7.16M 0.82%
123,894
+28,615
40
$7.08M 0.81%
704,273
+29,771
41
$6.97M 0.8%
206,005
+25,842
42
$6.92M 0.79%
284,430
+123,791
43
$6.86M 0.78%
65,958
-130,122
44
$6.86M 0.78%
164,579
-253,384
45
$6.85M 0.78%
197,101
-60,978
46
$6.71M 0.77%
+48,076
47
$6.68M 0.76%
102,770
-178,757
48
$6.64M 0.76%
+945,084
49
$6.63M 0.76%
+104,883
50
$6.58M 0.75%
222,135
+28,000
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