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
$1.01B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.7M
3
+$14.6M
4
HROW icon
Harrow
HROW
+$14.4M
5
ETWO
E2open Parent Holdings
ETWO
+$12.2M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$14.1M
5
NTRA icon
Natera
NTRA
+$13.7M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.71%
186,261
+95,021
52
$7.01M 0.7%
63,215
-15,438
53
$6.85M 0.68%
572,711
+265,697
54
$6.82M 0.68%
+29,654
55
$6.79M 0.67%
132,115
-23,304
56
$6.78M 0.67%
40,525
+8,797
57
$6.58M 0.65%
1,041,914
-142,145
58
$6.57M 0.65%
124,043
+67,930
59
$6.15M 0.61%
207,900
-26,703
60
$6.15M 0.61%
403,060
+37,135
61
$6.14M 0.61%
427,821
+180,118
62
$6.05M 0.6%
+304,546
63
$6.01M 0.6%
+2,393,343
64
$5.94M 0.59%
162,449
+18,842
65
$5.71M 0.57%
+888,184
66
$5.61M 0.56%
+1,570,497
67
$5.59M 0.56%
+156,325
68
$5.51M 0.55%
121,418
+4,623
69
$5.22M 0.52%
141,096
-31,937
70
$5.2M 0.52%
71,922
-69,574
71
$4.91M 0.49%
+262,997
72
$4.89M 0.49%
23,478
-12,945
73
$4.84M 0.48%
+117,110
74
$4.59M 0.46%
+67,600
75
$4.57M 0.45%
265,000
-326,585
1 2
3
4 5