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
$1.14B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$13.6M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
BILL icon
BILL Holdings
BILL
+$10.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14.6M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.7M

Sector Composition

1 Technology 38.29%
2 Healthcare 18.93%
3 Consumer Discretionary 10.79%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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155
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-77,682
156
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-66,393
157
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-112,064
158
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-55,873
159
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160
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-331,396
161
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-229,505
162
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-212,695
163
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-66,350
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