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
$1.01B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.7M
3
+$14.6M
4
HROW icon
Harrow
HROW
+$14.4M
5
ETWO
E2open Parent Holdings
ETWO
+$12.2M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$14.1M
5
NTRA icon
Natera
NTRA
+$13.7M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.27%
+87,307
102
$2.68M 0.27%
+636,991
103
$2.66M 0.26%
+699,262
104
$2.45M 0.24%
10,225
105
$2.44M 0.24%
+843,363
106
$2.43M 0.24%
77,719
-584,308
107
$2.36M 0.23%
26,629
+9,264
108
$2.28M 0.23%
+196,742
109
$2.27M 0.23%
+97,733
110
$2.26M 0.22%
+22,250
111
$2.17M 0.21%
+375,239
112
$2.12M 0.21%
218,364
+61,446
113
$2.01M 0.2%
114,805
-182
114
$1.95M 0.19%
15,936
-44
115
$1.92M 0.19%
+260,455
116
$1.83M 0.18%
+386,707
117
$1.83M 0.18%
+25,493
118
$1.52M 0.15%
+1,507,336
119
$1.5M 0.15%
+23,974
120
$1.4M 0.14%
13,122
-37,611
121
$1.37M 0.14%
+68,191
122
$1.36M 0.13%
17,097
123
$1.32M 0.13%
14,261
-108,789
124
$1.23M 0.12%
138,055
-1,090,272
125
$901K 0.09%
166,819
-80,325
3 4
5
6 7