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
$1.38B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27.1M
3
+$26.6M
4
ALGN icon
Align Technology
ALGN
+$15.4M
5
COMP icon
Compass
COMP
+$14M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14.8M
4
AIG icon
American International
AIG
+$14.5M
5
BLFS icon
BioLife Solutions
BLFS
+$14.4M

Sector Composition

1 Healthcare 27.22%
2 Technology 25.78%
3 Consumer Discretionary 12.07%
4 Industrials 10.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.49M 0.69%
120,858
+66,621
52
$9.47M 0.69%
163,090
+36,548
53
$9.42M 0.68%
658,592
-182,467
54
$9.35M 0.68%
123,354
+51,002
55
$9.23M 0.67%
178,905
-292,079
56
$9.15M 0.66%
15,980
-7,681
57
$9.02M 0.65%
394,437
+75,740
58
$8.35M 0.61%
308,099
+122,770
59
$8.28M 0.6%
+705,357
60
$8.04M 0.58%
1,067,216
-610,186
61
$8.01M 0.58%
1,255,931
+71,967
62
$7.96M 0.58%
125,762
+46,340
63
$7.86M 0.57%
39,391
-30,064
64
$7.53M 0.55%
902,529
+160,763
65
$7.33M 0.53%
21,900
-3,250
66
$7.13M 0.52%
171,330
-253,060
67
$7.03M 0.51%
+44,225
68
$6.96M 0.5%
953,629
+609,605
69
$6.88M 0.5%
1,805,758
+422,942
70
$6.78M 0.49%
+81,400
71
$6.65M 0.48%
39,022
-33,088
72
$6.56M 0.48%
+173,414
73
$6.55M 0.47%
+551,977
74
$6.54M 0.47%
42,564
+1,180
75
$5.87M 0.43%
509,059
+129,989
1 2
3
4 5