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
151
-71,539
152
-65,096
153
-27,337
154
-237,749