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
$1.38B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.6M
3
+$18.4M
4
ALGN icon
Align Technology
ALGN
+$14.2M
5
GEHC icon
GE HealthCare
GEHC
+$11.5M

Top Sells

1
+$15.4M
2
+$14.8M
3
+$14.5M
4
AIG icon
American International
AIG
+$14.5M
5
SIMO icon
Silicon Motion
SIMO
+$13.8M

Sector Composition

1 Healthcare 27.22%
2 Technology 25.78%
3 Consumer Discretionary 11.84%
4 Industrials 10.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.41%
26,870
+14,007
77
$5.55M 0.4%
672,254
-84,302
78
$5.4M 0.39%
+663,602
79
$5.36M 0.39%
1,344,430
-696,521
80
$5.33M 0.39%
+2,910,906
81
$5.18M 0.38%
+15,480
82
$5.07M 0.37%
1,303,438
-384,212
83
$5.05M 0.37%
+115,360
84
$5M 0.36%
+76,760
85
$4.96M 0.36%
79,221
-21,869
86
$4.92M 0.36%
+179,634
87
$4.83M 0.35%
300,408
+13,252
88
$4.82M 0.35%
+170,464
89
$4.73M 0.34%
353,054
+173,162
90
$4.63M 0.34%
+353,166
91
$4.56M 0.33%
43,990
-77,113
92
$4.36M 0.32%
84,625
-8,566
93
$4.29M 0.31%
94,036
+29,854
94
$4.28M 0.31%
+8,476
95
$4.05M 0.29%
237,296
+18,092
96
$4.05M 0.29%
+104,916
97
$3.9M 0.28%
+37,597
98
$3.86M 0.28%
+351,691
99
$3.81M 0.28%
233,401
-69,497
100
$3.72M 0.27%
206,599
-58,278
2 3
4
5 6