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
$876M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.8M
3
+$14M
4
DKS icon
Dick's Sporting Goods
DKS
+$13.6M
5
LRN icon
Stride
LRN
+$13.4M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.9M
4
QLYS icon
Qualys
QLYS
+$13.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 15.83%
3 Consumer Staples 14.05%
4 Healthcare 12.61%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.75%
86,609
-34,765
52
$6.44M 0.74%
+348,442
53
$6.34M 0.72%
+1,349,825
54
$6.24M 0.71%
+281,541
55
$6.18M 0.71%
+161,769
56
$6.08M 0.69%
50,678
+8,938
57
$6.02M 0.69%
+834,146
58
$6.02M 0.69%
+34,527
59
$5.97M 0.68%
+389,181
60
$5.71M 0.65%
26,321
-13,035
61
$5.62M 0.64%
+138,613
62
$5.58M 0.64%
29,301
-3,518
63
$5.45M 0.62%
44,377
+2,967
64
$5.39M 0.62%
+102,526
65
$5.38M 0.62%
24,070
-14,544
66
$5.38M 0.61%
+21,606
67
$5.38M 0.61%
103,124
-38,192
68
$5.32M 0.61%
49,867
-1,390
69
$5.23M 0.6%
310,701
-97,810
70
$5.21M 0.59%
48,644
-66,440
71
$5.2M 0.59%
48,516
-167,165
72
$5.11M 0.58%
164,751
-97,525
73
$5.07M 0.58%
+236,029
74
$4.46M 0.51%
+374,918
75
$4.44M 0.51%
+253,580
1 2
3
4 5