PCM

Portolan Capital Management Portfolio holdings

AUM $1.32B
This Quarter Return
-7.33%
1 Year Return
+39.47%
3 Year Return
+290.5%
5 Year Return
+2,084.77%
10 Year Return
+5,692.66%
AUM
$1.32B
AUM Growth
-$171M
Cap. Flow
+$11.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.96%
Holding
152
New
21
Increased
53
Reduced
35
Closed
43

Top Buys

1
$22.1M
2
$21.7M
3
$19.4M
4
$18M
5
$16M

Top Sells

1
$25.4M
2
$22.3M
3
$20.6M
4
$18.4M
5
$14.4M

Sector Composition

1Technology21.1%
2Consumer Discretionary19.83%
3Healthcare18.26%
4Financials11.56%
5Industrials9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.07M0.69% 53,224
+40,631
+323%
+$6.92M
$8.86M0.67% 42,729
+233
+0.6%
+$48.3K
$8.59M0.65% 880,427
-548,830
-38%
-$5.36M
$8.59M0.65%
+776,182
 New
+$8.59M
$8.52M0.65% 42,670
-111,711
-72%
-$22.3M
$8.41M0.64%
+644,548
 New
+$8.41M
$7.49M0.57% 296,442
-44,845
-13%
-$1.13M
$7.46M0.57%
+40,488
 New
+$7.46M
$7.31M0.56%
+411,683
 New
+$7.31M
$7.17M0.55% 12,443
-2,264
-15%
-$1.3M
$7.08M0.54% 957,202
+551,465
+136%
+$4.08M
$6.93M0.53% 322,105
+110,145
+52%
+$2.37M
$6.92M0.53% 283,092
+90,878
+47%
+$2.22M
$6.39M0.49% 689,246
+144,973
+27%
+$1.34M
$6.15M0.47% 174,196
-49,418
-22%
-$1.75M
$5.97M0.45% 1,317,079
+568,050
+76%
+$2.57M
$5.9M0.45% 1,397,327
-54,246
-4%
-$229K
$5.41M0.41% 421,336
+94,662
+29%
+$1.22M
$5.37M0.41%
+636,067
 New
+$5.37M
$5.29M0.4% 21,740
-8,846
-29%
-$2.15M
$5.23M0.4% 73,148
-40,885
-36%
-$2.93M
$5.08M0.39%
+142,549
 New
+$5.08M
$4.98M0.38% 881,184
+127,439
+17%
+$720K
$4.97M0.38%
+187,169
 New
+$4.97M
$4.88M0.37% 267,675
-174,109
-39%
-$3.17M
123457