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
$1.13B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30M
3
+$23.3M
4
DELL icon
Dell
DELL
+$19.9M
5
QTRX icon
Quanterix
QTRX
+$14.6M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$21.1M
4
PERI icon
Perion Network
PERI
+$17.1M
5
FSLY icon
Fastly Inc
FSLY
+$11M

Sector Composition

1 Technology 35.87%
2 Healthcare 18.03%
3 Consumer Discretionary 10.95%
4 Industrials 9.36%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-433,230
152
– –
-1,323,172
153
– –
-43,656
154
– –
-198,447
155
– –
-64,978
156
– –
-896,273
157
– –
-40,884
158
– –
-29,433
159
– –
-162,814
160
– –
-306,310
161
– –
-289,693
162
– –
-53,564
163
– –
-15,955
164
– –
-46,170
165
– –
-104,593
166
– –
-65,981
167
– –
-415,885
168
– –
-6,868
169
– –
-106,142
170
– –
-299,459
171
– –
-58,607
172
– –
-124,051
173
– –
-357,788
174
– –
-58,612
175
– –
-52,219
3 4 5 6
7