PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$13.6M
4
ETWO
E2open Parent Holdings
ETWO
+$11.9M
5
HROW icon
Harrow
HROW
+$11.6M

Top Sells

1
+$21.5M
2
+$19.9M
3
+$15.1M
4
NTRA icon
Natera
NTRA
+$13.7M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.45%
43,048
-33,542
77
$4.49M 0.45%
31,277
-17,725
78
$4.43M 0.44%
50,625
+13,824
79
$4.33M 0.43%
791,767
+215,169
80
$4.32M 0.43%
+166,274
81
$4.3M 0.43%
+349,805
82
$4.14M 0.41%
+44,474
83
$4.12M 0.41%
36,715
+12,672
84
$3.88M 0.38%
110,816
-153,929
85
$3.72M 0.37%
93,667
-57,452
86
$3.67M 0.36%
+38,955
87
$3.65M 0.36%
+79,276
88
$3.6M 0.36%
157,069
+79,660
89
$3.56M 0.35%
+52,047
90
$3.48M 0.35%
+206,196
91
$3.45M 0.34%
605,682
-357,259
92
$3.22M 0.32%
+139,668
93
$3.15M 0.31%
466,155
-942
94
$3.06M 0.3%
407,452
-66,050
95
$2.99M 0.3%
691,118
-1,896,013
96
$2.92M 0.29%
1,054,300
-287,791
97
$2.87M 0.28%
94,088
-59,060
98
$2.81M 0.28%
197,400
-668,414
99
$2.81M 0.28%
54,504
+9,380
100
$2.75M 0.27%
+567,799
2 3
4
5 6