PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+20.93%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.38B
AUM Growth
+$1.38B
(+14%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
153
New
36
Increased
48
Reduced
45
Closed
24
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$39.4M |
| 2 |
RadNet
RDNT
|
$27.1M |
| 3 |
GDS Holdings
GDS
|
$26.6M |
| 4 |
Align Technology
ALGN
|
$15.4M |
| 5 |
Compass
COMP
|
$14M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$15.3M |
| 2 |
Western Digital
WDC
|
$15.1M |
| 3 |
nVent Electric
NVT
|
$14.8M |
| 4 |
American International
AIG
|
$14.5M |
| 5 |
BioLife Solutions
BLFS
|
$14.4M |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Technology | 25.78% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Industrials | 11.56% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| – | – |
-59,716
| Closed | -$5.38M |
|
|
152
American International
AIG
$45.1B
| – | – |
-195,168
| Closed | -$14.5M |
|
153
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-169,030
| Closed | -$11.1M |
|