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
$1.13B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30M
3
+$23.3M
4
DELL icon
Dell
DELL
+$19.9M
5
QTRX icon
Quanterix
QTRX
+$14.6M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$21.1M
4
PERI icon
Perion Network
PERI
+$17.1M
5
FSLY icon
Fastly
FSLY
+$11M

Sector Composition

1 Technology 35.87%
2 Healthcare 18.03%
3 Consumer Discretionary 11.14%
4 Industrials 9.36%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.38%
783,591
-259,955
77
$4.26M 0.38%
138,491
-73,962
78
$4.17M 0.37%
121,608
-137,060
79
$4.12M 0.36%
845,039
+279,413
80
$4.02M 0.36%
89,140
-143
81
$3.68M 0.33%
212,123
-23,620
82
$3.61M 0.32%
21,956
-49,321
83
$3.49M 0.31%
+82,914
84
$3.35M 0.3%
788,505
-875,338
85
$3.27M 0.29%
331,871
-48,138
86
$3.23M 0.29%
774,510
-595,238
87
$3.22M 0.29%
59,564
+9,068
88
$3.22M 0.29%
49,185
-2,403
89
$3.19M 0.28%
450,266
-507,861
90
$3.09M 0.27%
95,788
-73,756
91
$3.04M 0.27%
+90,202
92
$2.98M 0.26%
56,519
-97,716
93
$2.85M 0.25%
172,469
-233,862
94
$2.82M 0.25%
108,632
-106,443
95
$2.67M 0.24%
192,750
-2,025
96
$2.67M 0.24%
181,920
-89,346
97
$2.63M 0.23%
+7,970
98
$2.59M 0.23%
+269,706
99
$2.56M 0.23%
+289,106
100
$2.55M 0.23%
+1,146,979
2 3
4
5 6