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
$876M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.8M
3
+$14M
4
DKS icon
Dick's Sporting Goods
DKS
+$13.6M
5
LRN icon
Stride
LRN
+$13.4M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.9M
4
QLYS icon
Qualys
QLYS
+$13.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 15.83%
3 Consumer Staples 14.05%
4 Healthcare 12.61%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.31%
71,834
-63,820
102
$2.68M 0.31%
27,464
-7,172
103
$2.58M 0.29%
27,831
-72,831
104
$2.52M 0.29%
252,514
+91,638
105
$2.46M 0.28%
+275,004
106
$2.42M 0.28%
+69,971
107
$2.42M 0.28%
72,514
-79,378
108
$2.4M 0.27%
26,747
+625
109
$2.07M 0.24%
+14,299
110
$2.02M 0.23%
8,385
-3,770
111
$1.97M 0.22%
+3,847
112
$1.89M 0.22%
+282,432
113
$1.8M 0.21%
+579,294
114
$1.75M 0.2%
6,046
-473
115
$1.71M 0.2%
+16,123
116
$1.59M 0.18%
+49,951
117
$1.5M 0.17%
19,484
-11,886
118
$1.45M 0.17%
20,165
-14,193
119
$1.07M 0.12%
35,866
-127,501
120
$956K 0.11%
+243,142
121
$934K 0.11%
8,509
-65,703
122
$835K 0.1%
+183,554
123
$751K 0.09%
33,594
-99,988
124
$526K 0.06%
78,787
-203,755
125
$485K 0.06%
44,463
-315,759
3 4
5
6 7