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
$876M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.8M
3
+$14M
4
DKS icon
Dick's Sporting Goods
DKS
+$13.6M
5
LRN icon
Stride
LRN
+$13.4M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.9M
4
QLYS icon
Qualys
QLYS
+$13.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 15.83%
3 Consumer Staples 14.05%
4 Healthcare 12.61%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.05%
163,144
-419,570
127
$370K 0.04%
9,814
-1,218
128
$78K 0.01%
+10,824
129
– –
-268,990
130
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-90,580
131
– –
-74,199
132
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-164,073
133
– –
-30,534
134
– –
-73,870
135
– –
-35,668
136
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-73,008
137
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-90,673
138
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-19,517
139
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-66,546
140
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-131,676
141
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-30,367
142
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-30,885
143
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-449,031
144
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-122,964
145
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-116,406
146
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-3,606
147
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-152,075
148
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-394,278
149
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-434,768
150
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-506,734
3 4 5
6
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