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
$1.38B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27.1M
3
+$26.6M
4
ALGN icon
Align Technology
ALGN
+$15.4M
5
COMP icon
Compass
COMP
+$14M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14.8M
4
AIG icon
American International
AIG
+$14.5M
5
BLFS icon
BioLife Solutions
BLFS
+$14.4M

Sector Composition

1 Healthcare 27.22%
2 Technology 25.78%
3 Consumer Discretionary 12.07%
4 Industrials 10.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$947K 0.07%
35,554
-295,732
127
$613K 0.04%
+399,219
128
$427K 0.03%
4,055
-174
129
$374K 0.03%
60,976
-579,266
130
– –
-169,030
131
– –
-195,168
132
– –
-59,716
133
– –
-98,394
134
– –
-137,995
135
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-61,280
136
– –
-196,493
137
– –
-472,142
138
– –
-140,232
139
– –
-558,192
140
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-12,000
141
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-653,372
142
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-32,100
143
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-1,886,749
144
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-131,901
145
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-715,111
146
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-170,246
147
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-1,367,259
148
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-90,006
149
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-158,961
150
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-1,110,557
3 4 5
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