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
$743M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$9.38M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
EWBC icon
East-West Bancorp
EWBC
+$7.21M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$12.1M
4
CWST icon
Casella Waste Systems
CWST
+$9.4M
5
SLM icon
SLM Corp
SLM
+$9.23M

Sector Composition

1 Technology 25.87%
2 Financials 11.48%
3 Consumer Discretionary 10.74%
4 Healthcare 10.17%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.78%
781,326
+520,827
52
$5.59M 0.75%
+542,388
53
$5.48M 0.74%
+279,784
54
$5.44M 0.73%
+51,563
55
$5.44M 0.73%
318,152
-133,067
56
$5.34M 0.72%
376,260
-20,032
57
$5.27M 0.71%
112,204
+47,742
58
$5.27M 0.71%
+336,415
59
$5.17M 0.7%
90,662
+18,172
60
$5.04M 0.68%
+129,853
61
$5.01M 0.68%
112,370
-19,530
62
$5.01M 0.67%
559,513
+351,156
63
$5M 0.67%
+127,535
64
$4.92M 0.66%
365,961
-125
65
$4.92M 0.66%
24,291
-9,069
66
$4.91M 0.66%
+182,003
67
$4.81M 0.65%
106,090
+67,800
68
$4.65M 0.63%
+55,550
69
$4.6M 0.62%
+356,838
70
$4.53M 0.61%
+298,320
71
$4.52M 0.61%
142,839
+103,508
72
$4.4M 0.59%
+2,838,716
73
$4.34M 0.58%
284,787
-19,142
74
$4.31M 0.58%
+445,398
75
$4.19M 0.56%
197,706
+46,714
1 2
3
4 5