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
$1.13B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30M
3
+$23.3M
4
DELL icon
Dell
DELL
+$19.9M
5
QTRX icon
Quanterix
QTRX
+$14.6M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$21.1M
4
PERI icon
Perion Network
PERI
+$17.1M
5
FSLY icon
Fastly
FSLY
+$11M

Sector Composition

1 Technology 35.87%
2 Healthcare 18.03%
3 Consumer Discretionary 11.14%
4 Industrials 9.36%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.6%
45,941
-9,966
52
$6.59M 0.58%
459,152
+264,987
53
$6.51M 0.58%
+1,290,843
54
$6.19M 0.55%
68,477
+24,324
55
$6.11M 0.54%
+421,190
56
$6.1M 0.54%
+1,309,521
57
$6.01M 0.53%
+419,422
58
$5.92M 0.52%
431,474
+174,825
59
$5.81M 0.51%
861,933
-148,252
60
$5.7M 0.5%
916,169
+635,173
61
$5.68M 0.5%
114,703
-78,666
62
$5.56M 0.49%
48,707
+23,659
63
$5.37M 0.48%
+110,365
64
$5.19M 0.46%
+404,730
65
$5.16M 0.46%
183,790
-4,422
66
$5.09M 0.45%
+541,939
67
$5.08M 0.45%
14,913
-4,799
68
$4.91M 0.43%
77,169
-90,438
69
$4.82M 0.43%
241,419
+209,803
70
$4.82M 0.43%
163,330
-8,673
71
$4.78M 0.42%
289,906
+1,581
72
$4.67M 0.41%
1,122,402
-318,005
73
$4.58M 0.41%
+185,091
74
$4.54M 0.4%
+139,452
75
$4.51M 0.4%
48,106
-29,895
1 2
3
4 5