PCM
Portolan Capital Management Portfolio holdings
AUM $1.32B
AUM
$1.32B
AUM Growth
-$171M (-12%)
Cap. Flow
+$242M
Cap. Flow % of AUM
18.36%
Top 10 Holdings %Top 10 Hldgs %
30.96%
Holding
152
New
21
Increased
53
Reduced
35
Closed
43
Top Buys
| 1 | $22.1M | |
| 2 | $21.7M | |
| 3 | $19.4M | |
| 4 | $18M | |
| 5 | $16M |
Top Sells
| 1 | $22.3M | |
| 2 | $20.6M | |
| 3 | $18.4M | |
| 4 | $13.3M | |
| 5 | $11.8M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Healthcare | 18.26% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.1% | 9,844 -67,371 | -87% | -$9.42M | |||
| $995K | 0.08% | 6,367 +1,300 | +26% | +$203K | |||
| $851K | 0.06% | 34,553 -170,812 | -83% | -$4.21M | |||
| $850K | 0.06% | 8,971 -25 | -0.3% | -$2.37K | |||
| $594K | 0.05% | 8,234 -72,397 | -90% | -$5.23M | |||
| $588K | 0.04% | 10,240 -97,002 | -90% | -$5.57M | |||
| $512K | 0.04% | 4,885 -126,737 | -96% | -$13.3M | |||
| $236K | 0.02% | 237,334 -2,096,914 | -90% | -$2.08M | |||
| $235K | 0.02% | 11,885 | New | +$235K | |||
| $0 | 0% | 0 -336,907 | Closed | – | |||
| $0 | 0% | 0 -850,309 | Closed | – | |||
| $0 | 0% | 0 -589,437 | Closed | – | |||
| $0 | 0% | 0 -131,123 | Closed | – | |||
| $0 | 0% | 0 -365,398 | Closed | – | |||
| $0 | 0% | 0 -331,561 | Closed | – | |||
| $0 | 0% | 0 -98,676 | Closed | – | |||
| $0 | 0% | 0 -1,510,772 | Closed | – | |||
| $0 | 0% | 0 -137,299 | Closed | – | |||
| $0 | 0% | 0 -10,701 | Closed | – | |||
| $0 | 0% | 0 -1,025,508 | Closed | – | |||
| $0 | 0% | 0 -87,822 | Closed | – | |||
| $0 | 0% | 0 -143,000 | Closed | – | |||
| $0 | 0% | 0 -32,917 | Closed | – | |||
| $0 | 0% | 0 -570,973 | Closed | – | |||
| $0 | 0% | 0 -283,774 | Closed | – |
