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
$1.14B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$13.6M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
BILL icon
BILL Holdings
BILL
+$10.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14.6M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.7M

Sector Composition

1 Technology 38.29%
2 Healthcare 18.93%
3 Consumer Discretionary 10.79%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.23%
+441,318
102
$2.57M 0.22%
363,471
-85,402
103
$2.56M 0.22%
+821,688
104
$2.51M 0.22%
+1,661,766
105
$2.26M 0.2%
+366,521
106
$2.22M 0.19%
170,072
-139,005
107
$2.18M 0.19%
1,232,445
-12,208
108
$2.16M 0.19%
+275,618
109
$2.14M 0.19%
308,337
-337,100
110
$2.09M 0.18%
44,535
-228,498
111
$2.05M 0.18%
+59,347
112
$2.03M 0.18%
+636,790
113
$1.98M 0.17%
5,259
-166
114
$1.58M 0.14%
20,881
-665
115
$1.34M 0.12%
15,691
-34,474
116
$1.21M 0.11%
505,313
-4,047
117
$1.18M 0.1%
372,430
118
$1.02M 0.09%
18,001
-187,145
119
$926K 0.08%
19,943
+6,163
120
$738K 0.06%
5,239
+1,231
121
$722K 0.06%
+37,770
122
$524K 0.05%
4,627
-207
123
$421K 0.04%
95,686
-3,851
124
$399K 0.03%
+28,200
125
$201K 0.02%
+18,600
3 4
5
6 7