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
$1.49B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.4M
3
+$23M
4
GCO icon
Genesco
GCO
+$19.8M
5
RDDT icon
Reddit
RDDT
+$14.2M

Top Sells

1
+$30.7M
2
+$26.6M
3
+$20.2M
4
ACMR icon
ACM Research
ACMR
+$18.7M
5
EXTR icon
Extreme Networks
EXTR
+$17.2M

Sector Composition

1 Technology 27.69%
2 Healthcare 16.82%
3 Consumer Discretionary 16.65%
4 Industrials 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.26%
+74,707
102
$3.83M 0.26%
1,046,924
+38,704
103
$3.82M 0.26%
+63,511
104
$3.58M 0.24%
35,061
+31,006
105
$3.56M 0.24%
137,299
-290,577
106
$3.46M 0.23%
+24,031
107
$3.42M 0.23%
845,302
-499,128
108
$3.37M 0.23%
+79,008
109
$3.35M 0.23%
+405,737
110
$3.35M 0.23%
+120,891
111
$3.29M 0.22%
448,691
-1,536,664
112
$2.89M 0.19%
+570,973
113
$2.89M 0.19%
6,848
+1,310
114
$2.86M 0.19%
93,684
-77,646
115
$2.83M 0.19%
+32,915
116
$2.79M 0.19%
365,398
-306,856
117
$2.79M 0.19%
+12,593
118
$2.52M 0.17%
+271,776
119
$2.51M 0.17%
+1,510,772
120
$2.45M 0.16%
+379,819
121
$2.17M 0.15%
194,987
-171,762
122
$2.15M 0.14%
23,281
-14,316
123
$2.12M 0.14%
283,774
-88,985
124
$1.87M 0.13%
+503,501
125
$1.62M 0.11%
15,337
-55
3 4
5
6 7