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
$1.13B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30M
3
+$23.3M
4
DELL icon
Dell
DELL
+$19.9M
5
QTRX icon
Quanterix
QTRX
+$14.6M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$21.1M
4
PERI icon
Perion Network
PERI
+$17.1M
5
FSLY icon
Fastly
FSLY
+$11M

Sector Composition

1 Technology 35.87%
2 Healthcare 18.03%
3 Consumer Discretionary 11.14%
4 Industrials 9.36%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.18%
583,127
-27,007
27
$13.1M 1.16%
1,373,345
-149,782
28
$12.1M 1.07%
579,514
-335,058
29
$11.8M 1.04%
+208,570
30
$10.6M 0.94%
199,680
-43,491
31
$10.5M 0.93%
182,243
-158,350
32
$10.3M 0.91%
2,147,607
+475,856
33
$9.92M 0.88%
327,934
+65,174
34
$9.9M 0.88%
+303,549
35
$9.79M 0.87%
5,825,650
+1,169,952
36
$9.41M 0.83%
560,339
+389,973
37
$9.27M 0.82%
311,456
+218,759
38
$8.73M 0.77%
1,114,548
-862,354
39
$8.1M 0.72%
963,173
-354,368
40
$8.03M 0.71%
+200,504
41
$7.6M 0.67%
+1,257,963
42
$7.57M 0.67%
1,649,877
+1,028,263
43
$7.39M 0.65%
33,466
-44,282
44
$7.37M 0.65%
+2,106,150
45
$7.35M 0.65%
+115,217
46
$7.26M 0.64%
+1,740,782
47
$7.24M 0.64%
+1,214,989
48
$7.18M 0.64%
+634,443
49
$7.08M 0.63%
177,878
-106,350
50
$6.95M 0.62%
179,099
-27,465
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