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% |