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
$1.49B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.4M
3
+$23M
4
GCO icon
Genesco
GCO
+$19.8M
5
RDDT icon
Reddit
RDDT
+$14.2M

Top Sells

1
+$30.7M
2
+$26.6M
3
+$20.2M
4
ACMR icon
ACM Research
ACMR
+$18.7M
5
EXTR icon
Extreme Networks
EXTR
+$17.2M

Sector Composition

1 Technology 27.69%
2 Healthcare 16.82%
3 Consumer Discretionary 16.65%
4 Industrials 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.68%
30,586
+8,686
52
$9.84M 0.66%
307,001
-248,568
53
$9.75M 0.66%
+321,566
54
$9.62M 0.65%
+489,980
55
$9.37M 0.63%
+143,304
56
$9.29M 0.62%
986,277
+83,748
57
$9.16M 0.62%
80,631
-58,246
58
$9.05M 0.61%
114,033
-176,847
59
$8.94M 0.6%
193,991
+137,458
60
$8.93M 0.6%
791,932
+557,694
61
$8.92M 0.6%
81,430
-10,346
62
$8.78M 0.59%
344,185
+173,721
63
$8.61M 0.58%
14,707
-1,273
64
$8.36M 0.56%
+98,676
65
$8.19M 0.55%
107,242
-55,848
66
$7.82M 0.53%
42,496
-68
67
$7.71M 0.52%
170,991
-7,914
68
$7.46M 0.5%
+589,437
69
$7.32M 0.49%
197,034
-110,206
70
$7.27M 0.49%
+16,708
71
$6.98M 0.47%
1,451,573
+877,273
72
$6.97M 0.47%
+223,614
73
$6.9M 0.46%
+433,495
74
$6.54M 0.44%
+753,745
75
$6.52M 0.44%
818,504
-135,125
1 2
3
4 5