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
$1.38B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27.1M
3
+$26.6M
4
ALGN icon
Align Technology
ALGN
+$15.4M
5
COMP icon
Compass
COMP
+$14M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14.8M
4
AIG icon
American International
AIG
+$14.5M
5
BLFS icon
BioLife Solutions
BLFS
+$14.4M

Sector Composition

1 Healthcare 27.22%
2 Technology 25.78%
3 Consumer Discretionary 12.07%
4 Industrials 10.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.08%
1,792,529
-53,611
27
$14.7M 1.07%
440,856
+84,017
28
$14.1M 1.02%
874,795
+382,851
29
$14M 1.01%
+2,287,336
30
$13.9M 1.01%
653,072
+23,921
31
$13.9M 1.01%
132,066
+47,219
32
$13.8M 1%
138,877
+36,411
33
$13.3M 0.96%
91,776
+28,403
34
$13M 0.94%
119,289
-20,360
35
$12.8M 0.93%
+136,625
36
$12.2M 0.88%
803,745
+330,810
37
$12.1M 0.87%
+995,953
38
$11.9M 0.86%
134,612
-52,888
39
$11.9M 0.86%
+391,272
40
$11.5M 0.83%
1,985,355
+717,533
41
$11.3M 0.82%
+319,576
42
$11M 0.8%
711,820
+276,356
43
$10.9M 0.79%
30,506
-24,339
44
$10.9M 0.79%
307,240
+40,070
45
$10.7M 0.78%
427,876
-576,352
46
$10.6M 0.77%
83,680
-82,897
47
$10.3M 0.75%
154,059
-29,131
48
$9.89M 0.72%
118,056
-4,025
49
$9.77M 0.71%
620,515
+135,350
50
$9.72M 0.7%
138,307
-210,249
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