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
$743M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$9.38M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
EWBC icon
East-West Bancorp
EWBC
+$7.21M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$12.1M
4
CWST icon
Casella Waste Systems
CWST
+$9.4M
5
SLM icon
SLM Corp
SLM
+$9.23M

Sector Composition

1 Technology 25.87%
2 Financials 11.48%
3 Consumer Discretionary 10.74%
4 Healthcare 10.17%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.32%
194,660
+60,293
102
$2.38M 0.32%
+51,313
103
$2.17M 0.29%
+178,684
104
$2.06M 0.28%
+546,659
105
$2.03M 0.27%
418,614
+35,710
106
$1.95M 0.26%
+64,898
107
$1.93M 0.26%
222,164
-49,734
108
$1.91M 0.26%
278,828
+75,999
109
$1.65M 0.22%
158,008
-132,341
110
$1.51M 0.2%
64,594
-61,102
111
$1.26M 0.17%
156,423
-429,841
112
$1.1M 0.15%
5,553
-8,795
113
$1.07M 0.14%
+696,093
114
$1.05M 0.14%
25,424
-28,666
115
$1.05M 0.14%
27,292
-18,366
116
$1.02M 0.14%
227
-68
117
$916K 0.12%
24,243
-47,231
118
$911K 0.12%
43,884
-67,871
119
$789K 0.11%
+15,327
120
$638K 0.09%
35,635
-437,051
121
$579K 0.08%
24,209
-262,373
122
$346K 0.05%
32,356
-270,400
123
$142K 0.02%
2,141
-85,725
124
$101K 0.01%
3,966
-49,281
125
$93K 0.01%
15,985
-312,618
3 4
5
6 7