PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.81%
3 Financials 10.47%
4 Technology 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$233K 0.07%
+5,589
152
$232K 0.07%
+9,281
153
$228K 0.07%
+4,242
154
$211K 0.06%
+2,665
155
$172K 0.05%
+94,295
156
$137K 0.04%
+11,680
157
$133K 0.04%
+2,497
158
$107K 0.03%
+76,365