PCM

Portolan Capital Management Portfolio holdings

AUM $1.32B
AUM
$1.32B
AUM Growth
-$171M
Cap. Flow
+$242M
Cap. Flow %
18.36%
Top 10 Hldgs %
30.96%
Holding
152
New
21
Increased
53
Reduced
35
Closed
43

Top Buys

1
$22.1M
2
$21.7M
3
$19.4M
4
$18M
5
$16M

Top Sells

1
$22.3M
2
$20.6M
3
$18.4M
4
$13.3M
5
$11.8M

Sector Composition

1Technology21.1%
2Consumer Discretionary19.83%
3Healthcare18.26%
4Financials11.56%
5Industrials9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.88M0.37%549,922 New
+$4.88M
$4.82M0.37%140,726
-74,697
-35%
-$2.56M
$4.59M0.35%2,011,814
+394,308
+24%
+$899K
$4.53M0.34%584,277 New
+$4.53M
$4.49M0.34%818,354 New
+$4.49M
$4.3M0.33%1,235,224 New
+$4.3M
$4.19M0.32%70,451
+6,940
+11%
+$413K
$4.15M0.32%1,023,099 New
+$4.15M
$4.11M0.31%100,829
-93,162
-48%
-$3.8M
$3.83M0.29%47,443 New
+$3.83M
$3.75M0.29%138,255 New
+$3.75M
$3.35M0.25%138,748
+10,328
+8%
+$249K
$3.33M0.25%1,044,652
-2,272
-0.2%
-$7.25K
$3.2M0.24%47,536 New
+$3.2M
$3.11M0.24%573,622 New
+$3.11M
$3.06M0.23%370,191
+87,288
+31%
+$722K
$2.91M0.22%20,559
-18,035
-47%
-$2.55M
$2.65M0.2%127,227
-567,015
-82%
-$11.8M
$2.63M0.2%100,552 New
+$2.63M
$2.59M0.2%280,114
+28,641
+11%
+$265K
$2.38M0.18%69,307
-597,904
-90%
-$20.6M
$2.18M0.17%5,797
-1,051
-15%
-$395K
$1.88M0.14%88,732
-375,533
-81%
-$7.97M
$1.83M0.14%24,393
-10,668
-30%
-$800K
$1.71M0.13%15,303
-34
-0.2%
-$3.79K
1 234567