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
$1.38B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$27.1M
3 +$26.6M
4
ALGN icon
Align Technology
ALGN
+$15.4M
5
COMP icon
Compass
COMP
+$14M

Top Sells

1 +$15.3M
2 +$15.1M
3 +$14.8M
4
AIG icon
American International
AIG
+$14.5M
5
BLFS icon
BioLife Solutions
BLFS
+$14.4M

Sector Composition

1 Healthcare 27.22%
2 Technology 25.78%
3 Consumer Discretionary 12.07%
4 Industrials 10.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-791,988
152
-1,077,664
153
-313,839