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
$1.49B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.4M
3
+$23M
4
GCO icon
Genesco
GCO
+$19.8M
5
RDDT icon
Reddit
RDDT
+$14.2M

Top Sells

1
+$30.7M
2
+$26.6M
3
+$20.2M
4
ACMR icon
ACM Research
ACMR
+$18.7M
5
EXTR icon
Extreme Networks
EXTR
+$17.2M

Sector Composition

1 Technology 27.69%
2 Healthcare 16.82%
3 Consumer Discretionary 16.65%
4 Industrials 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.43%
544,273
+284,930
77
$6.23M 0.42%
2,334,248
+1,387,935
78
$6.14M 0.41%
211,960
-107,616
79
$6.11M 0.41%
38,594
-45,086
80
$5.89M 0.4%
+118,557
81
$5.7M 0.38%
+38,341
82
$5.62M 0.38%
455,038
-1,638,953
83
$5.56M 0.37%
+850,309
84
$5.53M 0.37%
+1,617,506
85
$5.36M 0.36%
+192,214
86
$5.3M 0.36%
749,029
+85,427
87
$5.25M 0.35%
395,786
+158,490
88
$5.22M 0.35%
326,674
-293,841
89
$5.17M 0.35%
331,561
-543,234
90
$5.17M 0.35%
128,420
+2,658
91
$5.03M 0.34%
14,249
-16,257
92
$4.87M 0.33%
131,123
-196,641
93
$4.76M 0.32%
205,365
-102,734
94
$4.72M 0.32%
1,135,613
-167,825
95
$4.71M 0.32%
306,769
+6,361
96
$4.4M 0.3%
+439,007
97
$4.32M 0.29%
10,701
+2,225
98
$4.05M 0.27%
+23,248
99
$4.01M 0.27%
+282,903
100
$3.94M 0.27%
251,473
+44,874
2 3
4
5 6