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
$1.49B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.4M
3
+$23M
4
GCO icon
Genesco
GCO
+$19.8M
5
RDDT icon
Reddit
RDDT
+$14.2M

Top Sells

1
+$30.7M
2
+$26.6M
3
+$20.2M
4
ACMR icon
ACM Research
ACMR
+$18.7M
5
EXTR icon
Extreme Networks
EXTR
+$17.2M

Sector Composition

1 Technology 27.69%
2 Healthcare 16.82%
3 Consumer Discretionary 16.65%
4 Industrials 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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