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
$1.38B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27.1M
3
+$26.6M
4
ALGN icon
Align Technology
ALGN
+$15.4M
5
COMP icon
Compass
COMP
+$14M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14.8M
4
AIG icon
American International
AIG
+$14.5M
5
BLFS icon
BioLife Solutions
BLFS
+$14.4M

Sector Composition

1 Healthcare 27.22%
2 Technology 25.78%
3 Consumer Discretionary 12.07%
4 Industrials 10.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.26%
1,008,220
-6,666
102
$3.31M 0.24%
+234,238
103
$3.25M 0.24%
+264,831
104
$3.23M 0.23%
34,009
-10,417
105
$3.2M 0.23%
+76,264
106
$3.19M 0.23%
+81,364
107
$3.18M 0.23%
366,749
-375,979
108
$3.15M 0.23%
372,759
+6,641
109
$3.12M 0.23%
707,652
+46,699
110
$3M 0.22%
129,144
-355,763
111
$2.94M 0.21%
44,542
-141,504
112
$2.8M 0.2%
335,840
-107,056
113
$2.79M 0.2%
+109,203
114
$2.68M 0.19%
+24,632
115
$2.62M 0.19%
+236,975
116
$2.56M 0.19%
+946,313
117
$2.45M 0.18%
+56,533
118
$2.4M 0.17%
+259,343
119
$2.38M 0.17%
5,538
+238
120
$2.23M 0.16%
18,815
-71,177
121
$1.98M 0.14%
574,300
-612,080
122
$1.87M 0.14%
89,325
-352,490
123
$1.74M 0.13%
100,358
-196,182
124
$1.53M 0.11%
15,392
-290
125
$1.13M 0.08%
6,754
+583
3 4
5
6 7