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
$1.49B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.4M
3
+$23M
4
GCO icon
Genesco
GCO
+$19.8M
5
RDDT icon
Reddit
RDDT
+$14.2M

Top Sells

1
+$30.7M
2
+$26.6M
3
+$20.2M
4
ACMR icon
ACM Research
ACMR
+$18.7M
5
EXTR icon
Extreme Networks
EXTR
+$17.2M

Sector Composition

1 Technology 27.69%
2 Healthcare 16.82%
3 Consumer Discretionary 16.65%
4 Industrials 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.12%
435,302
-5,554
27
$15.7M 1.05%
694,242
+341,188
28
$15.6M 1.05%
676,135
+23,063
29
$15.3M 1.03%
230,197
-83,103
30
$14.8M 0.99%
238,132
+161,372
31
$14.6M 0.98%
140,971
+6,359
32
$14.4M 0.97%
1,025,508
+473,531
33
$14.3M 0.96%
1,429,257
+723,900
34
$14.2M 0.95%
748,349
+36,529
35
$13.5M 0.91%
1,903,285
+97,527
36
$13.4M 0.9%
198,827
+44,768
37
$12.9M 0.87%
+197,900
38
$12.9M 0.87%
77,215
+38,193
39
$12.8M 0.86%
1,667,498
+411,567
40
$12.4M 0.84%
336,907
-321,685
41
$12.4M 0.83%
715,424
-280,529
42
$12M 0.8%
664,363
-740,769
43
$11.9M 0.8%
320,583
+239,219
44
$11.6M 0.78%
+492,201
45
$11.3M 0.76%
2,299,635
+1,900,416
46
$11.1M 0.74%
71,342
+27,117
47
$10.7M 0.72%
441,784
+208,383
48
$10.3M 0.69%
+215,423
49
$10.2M 0.68%
+341,287
50
$10.1M 0.68%
87,822
+69,007
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