PCM
Portolan Capital Management Portfolio holdings
AUM $1.32B
AUM
$1.32B
AUM Growth
-$171M (-12%)
Cap. Flow
+$242M
Cap. Flow % of AUM
18.36%
Top 10 Holdings %Top 10 Hldgs %
30.96%
Holding
152
New
21
Increased
53
Reduced
35
Closed
43
Top Buys
| 1 | $22.1M | |
| 2 | $21.7M | |
| 3 | $19.4M | |
| 4 | $18M | |
| 5 | $16M |
Top Sells
| 1 | $22.3M | |
| 2 | $20.6M | |
| 3 | $18.4M | |
| 4 | $13.3M | |
| 5 | $11.8M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Healthcare | 18.26% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -71,342 | Closed | – | |||
| $0 | 0% | 0 -439,007 | Closed | – | |||
| $0 | 0% | 0 -2,186 | Closed | – | |||
| $0 | 0% | 0 -845,302 | Closed | – | |||
| $0 | 0% | 0 -24,031 | Closed | – | |||
| $0 | 0% | 0 -194,987 | Closed | – | |||
| $0 | 0% | 0 -143,304 | Closed | – | |||
| $0 | 0% | 0 -1,135,613 | Closed | – | |||
| $0 | 0% | 0 -379,819 | Closed | – | |||
| $0 | 0% | 0 -38,341 | Closed | – | |||
| $0 | 0% | 0 -306,769 | Closed | – | |||
| $0 | 0% | 0 -448,691 | Closed | – | |||
| $0 | 0% | 0 -7,915,716 | Closed | – | |||
| $0 | 0% | 0 -271,776 | Closed | – | |||
| $0 | 0% | 0 -23,281 | Closed | – | |||
| $0 | 0% | 0 -2,077 | Closed | – | |||
| $0 | 0% | 0 -13,168 | Closed | – | |||
| $0 | 0% | 0 -503,501 | Closed | – | |||
| $0 | 0% | 0 -2,362,784 | Closed | – | |||
| $0 | 0% | 0 -118,557 | Closed | – | |||
| $0 | 0% | 0 -74,707 | Closed | – | |||
| $0 | 0% | 0 -321,566 | Closed | – | |||
| $0 | 0% | 0 -16,708 | Closed | – | |||
| $0 | 0% | 0 -129,245 | Closed | – | |||
| $0 | 0% | 0 -120,891 | Closed | – |
