PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.7M
3
+$14.6M
4
HROW icon
Harrow
HROW
+$14.4M
5
ETWO
E2open Parent Holdings
ETWO
+$12.2M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$14.1M
5
NTRA icon
Natera
NTRA
+$13.7M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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