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
$1.01B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.7M
3
+$14.6M
4
HROW icon
Harrow
HROW
+$14.4M
5
ETWO
E2open Parent Holdings
ETWO
+$12.2M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$14.1M
5
NTRA icon
Natera
NTRA
+$13.7M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.27%
791,942
+349,471
27
$12.5M 1.24%
1,766,399
+1,138,087
28
$12.5M 1.24%
939,948
+630,163
29
$11.9M 1.18%
862,225
+103,372
30
$11.9M 1.18%
6,341,098
+5,611,649
31
$11.9M 1.18%
384,553
-101,802
32
$11.8M 1.17%
177,612
+78,576
33
$10.5M 1.04%
182,502
+79,467
34
$10.3M 1.03%
484,632
-221,608
35
$9.66M 0.96%
310,325
-18,591
36
$9.6M 0.95%
376,123
-23,525
37
$9.58M 0.95%
523,142
-91,511
38
$9.36M 0.93%
3,109,760
+1,916,966
39
$9.32M 0.92%
89,497
+34,014
40
$9.09M 0.9%
111,230
-172,608
41
$9.03M 0.9%
679,269
-32,799
42
$8.88M 0.88%
794,278
-61,742
43
$8.62M 0.85%
+565,298
44
$8.45M 0.84%
224,098
+111,758
45
$8.32M 0.83%
+24,719
46
$7.66M 0.76%
187,871
-284,265
47
$7.59M 0.75%
270,791
-11,396
48
$7.55M 0.75%
572,246
-184,993
49
$7.53M 0.75%
1,071,248
-66,943
50
$7.19M 0.71%
+333,497
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