PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$9.38M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
EWBC icon
East-West Bancorp
EWBC
+$7.21M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$12.1M
4
CWST icon
Casella Waste Systems
CWST
+$9.4M
5
SLM icon
SLM Corp
SLM
+$9.23M

Sector Composition

1 Technology 25.87%
2 Financials 11.48%
3 Consumer Discretionary 10.74%
4 Healthcare 10.17%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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