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
$1.13B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30M
3
+$23.3M
4
DELL icon
Dell
DELL
+$19.9M
5
QTRX icon
Quanterix
QTRX
+$14.6M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$21.1M
4
PERI icon
Perion Network
PERI
+$17.1M
5
FSLY icon
Fastly
FSLY
+$11M

Sector Composition

1 Technology 35.87%
2 Healthcare 18.03%
3 Consumer Discretionary 11.14%
4 Industrials 9.36%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.22%
215,587
-32,771
102
$2.5M 0.22%
+138,787
103
$2.48M 0.22%
+18,116
104
$2.41M 0.21%
+358,135
105
$2.41M 0.21%
+940,058
106
$2.09M 0.18%
+557,567
107
$1.99M 0.18%
206,961
-529,462
108
$1.85M 0.16%
+235,096
109
$1.84M 0.16%
5,417
-2,440
110
$1.76M 0.16%
510,908
-26,430
111
$1.59M 0.14%
238,026
+55,137
112
$1.42M 0.13%
868,810
-42,584
113
$1.31M 0.12%
+60,000
114
$1.25M 0.11%
902,597
-1,776,324
115
$1M 0.09%
133,508
-177,033
116
$770K 0.07%
18,806
-514,633
117
$626K 0.06%
127,693
-12,541
118
$485K 0.04%
4,007
-367
119
$396K 0.04%
175,285
-108,433
120
$76.4K 0.01%
10,710
-798,527
121
– –
-561,894
122
– –
-19,789
123
– –
-39,314
124
– –
-104,593
125
– –
-165,257
3 4
5
6 7