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
$743M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$9.38M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
EWBC icon
East-West Bancorp
EWBC
+$7.21M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$12.1M
4
CWST icon
Casella Waste Systems
CWST
+$9.4M
5
SLM icon
SLM Corp
SLM
+$9.23M

Sector Composition

1 Technology 25.87%
2 Financials 11.48%
3 Consumer Discretionary 10.74%
4 Healthcare 10.17%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.54%
+424,196
77
$3.95M 0.53%
+239,276
78
$3.91M 0.53%
+71,824
79
$3.69M 0.5%
+91,613
80
$3.67M 0.49%
145,905
-172,271
81
$3.46M 0.47%
+213,857
82
$3.43M 0.46%
+123,171
83
$3.36M 0.45%
+161,360
84
$3.35M 0.45%
110,286
-444
85
$3.32M 0.45%
67,892
+2,617
86
$3.27M 0.44%
93,415
-2,159
87
$3.25M 0.44%
84,163
+34,575
88
$3.18M 0.43%
168,778
-131,550
89
$3.17M 0.43%
104,565
-397,757
90
$3.07M 0.41%
+107,807
91
$2.9M 0.39%
279,351
-458,178
92
$2.85M 0.38%
36,120
-103,315
93
$2.69M 0.36%
+342,752
94
$2.64M 0.36%
+17,567
95
$2.63M 0.35%
97,286
-55,754
96
$2.61M 0.35%
+103,534
97
$2.6M 0.35%
+244,612
98
$2.56M 0.34%
+299,390
99
$2.5M 0.34%
+11,759
100
$2.49M 0.34%
200,442
-106,155
2 3
4
5 6