PCM
Portolan Capital Management Portfolio holdings
AUM $1.32B
This Quarter Return
-7.33%
1 Year Return
+39.47%
3 Year Return
+290.5%
5 Year Return
+2,084.77%
10 Year Return
+5,692.66%
AUM
$1.32B
AUM Growth
-$171M (-12%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
0.86%
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 | $25.4M | |
| 2 | $22.3M | |
| 3 | $20.6M | |
| 4 | $18.4M | |
| 5 | $14.4M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -71,342 | Closed | -$11.1M | |||
| – | – | -439,007 | Closed | -$4.4M | |||
| – | – | -2,186 | Closed | -$439K | |||
| – | – | -845,302 | Closed | -$3.42M | |||
| – | – | -24,031 | Closed | -$3.46M | |||
| – | – | -194,987 | Closed | -$2.17M | |||
| – | – | -143,304 | Closed | -$9.37M | |||
| – | – | -1,135,613 | Closed | -$4.72M | |||
| – | – | -379,819 | Closed | -$2.45M | |||
| – | – | -38,341 | Closed | -$5.7M | |||
| – | – | -306,769 | Closed | -$4.71M | |||
| – | – | -448,691 | Closed | -$3.29M | |||
| – | – | -7,915,716 | Closed | -$5.25M | |||
| – | – | -271,776 | Closed | -$2.52M | |||
| – | – | -23,281 | Closed | -$2.15M | |||
| – | – | -2,077 | Closed | -$817K | |||
| – | – | -13,168 | Closed | -$3.37M | |||
| – | – | -503,501 | Closed | -$1.87M | |||
| – | – | -2,362,784 | Closed | -$25.4M | |||
| – | – | -118,557 | Closed | -$5.89M | |||
| – | – | -74,707 | Closed | -$3.85M | |||
| – | – | -321,566 | Closed | -$9.75M | |||
| – | – | -16,708 | Closed | -$7.27M | |||
| – | – | -129,245 | Closed | -$7.71M | |||
| – | – | -120,891 | Closed | -$3.35M |
