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
$1.14B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$13.6M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
BILL icon
BILL Holdings
BILL
+$10.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14.6M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.7M

Sector Composition

1 Technology 38.29%
2 Healthcare 18.93%
3 Consumer Discretionary 10.79%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.67%
+720,000
52
$7.51M 0.66%
120,543
+34,738
53
$7.48M 0.65%
907,468
-54,122
54
$7.46M 0.65%
97,561
-172,254
55
$7.42M 0.65%
1,326,596
-675,828
56
$7.38M 0.65%
+281,116
57
$7.16M 0.63%
+180,996
58
$7.05M 0.62%
+377,095
59
$6.93M 0.61%
+416,970
60
$6.88M 0.6%
+562,455
61
$6.64M 0.58%
199,616
-173,418
62
$6.44M 0.56%
1,042,255
+65,205
63
$6.32M 0.55%
+339,800
64
$6.31M 0.55%
170,179
-113,903
65
$6.28M 0.55%
+915,252
66
$6.2M 0.54%
464,464
+256,238
67
$6.12M 0.54%
82,466
+21,505
68
$6.06M 0.53%
619,778
+175,490
69
$6.05M 0.53%
286,016
-81,367
70
$5.79M 0.51%
+92,426
71
$5.71M 0.5%
1,937,155
+824,690
72
$5.69M 0.5%
74,917
-180,718
73
$5.48M 0.48%
1,500,907
+124,904
74
$5.35M 0.47%
+491,540
75
$5.12M 0.45%
599,603
-171,681
1 2
3
4 5