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PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$18.6M
4
DELL icon
Dell
DELL
+$16.9M
5
VICR icon
Vicor
VICR
+$13M

Top Sells

1
+$23.4M
2
+$21.6M
3
+$19.6M
4
PERI icon
Perion Network
PERI
+$17.1M
5
FSLY icon
Fastly Inc
FSLY
+$11M

Sector Composition

1 Technology 35.76%
2 Healthcare 18.03%
3 Consumer Discretionary 10.95%
4 Industrials 9.36%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
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