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
$876M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.8M
3
+$14M
4
DKS icon
Dick's Sporting Goods
DKS
+$13.6M
5
LRN icon
Stride
LRN
+$13.4M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.9M
4
QLYS icon
Qualys
QLYS
+$13.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 15.83%
3 Consumer Staples 14.05%
4 Healthcare 12.61%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.5%
785,987
+310,191
77
$4.26M 0.49%
124,295
-43,536
78
$4.25M 0.49%
+836,614
79
$4.16M 0.48%
81,573
-190,160
80
$4.15M 0.47%
+856,873
81
$4.12M 0.47%
597,026
-1,440,092
82
$4.07M 0.47%
148,719
-196,281
83
$4M 0.46%
+97,648
84
$3.91M 0.45%
164,809
-87,550
85
$3.83M 0.44%
412,875
-540,104
86
$3.66M 0.42%
+421,058
87
$3.47M 0.4%
729,142
+31,263
88
$3.37M 0.38%
137,300
+22,298
89
$3.34M 0.38%
+51,518
90
$3.32M 0.38%
+673,338
91
$3.25M 0.37%
+310,877
92
$3.23M 0.37%
36,430
+4,810
93
$3.2M 0.37%
31,142
+22,143
94
$3.01M 0.34%
111,329
-105,772
95
$2.97M 0.34%
38,592
-161,746
96
$2.95M 0.34%
329,882
-84,683
97
$2.85M 0.33%
+434,712
98
$2.81M 0.32%
+222,059
99
$2.79M 0.32%
+263,965
100
$2.78M 0.32%
59,599
+9,628
2 3
4
5 6