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
$1.14B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$13.6M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
BILL icon
BILL Holdings
BILL
+$10.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14.6M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.7M

Sector Composition

1 Technology 38.29%
2 Healthcare 18.93%
3 Consumer Discretionary 10.79%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.09%
927,375
-106,590
27
$12.1M 1.05%
251,081
-895
28
$12M 1.05%
848,266
+545,578
29
$11.9M 1.04%
100,001
+23,022
30
$11.9M 1.04%
73,972
+28,149
31
$11.8M 1.03%
+80,844
32
$11.7M 1.02%
1,321,337
+354,320
33
$11.5M 1.01%
608,408
+8,322
34
$11.1M 0.97%
983,253
+638,620
35
$10.3M 0.9%
+126,148
36
$10.3M 0.9%
+575,889
37
$10.2M 0.89%
1,912,272
-636,360
38
$10M 0.88%
107,503
-108,957
39
$10M 0.88%
+273,426
40
$9.86M 0.86%
+3,200,183
41
$9.78M 0.86%
1,877,113
-2,034,419
42
$9.78M 0.85%
+1,026,815
43
$9.46M 0.83%
411,986
-73,091
44
$9.18M 0.8%
148,416
+15,566
45
$8.48M 0.74%
+521,906
46
$8.3M 0.73%
932,652
+782,652
47
$8.21M 0.72%
28,150
+22,402
48
$7.98M 0.7%
622,551
+340,380
49
$7.72M 0.68%
2,251,402
+78,152
50
$7.69M 0.67%
+2,044,130
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