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
$743M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$9.38M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
EWBC icon
East-West Bancorp
EWBC
+$7.21M

Top Sells

1
+$17.3M
2
+$16.1M
3
+$12.1M
4
CWST icon
Casella Waste Systems
CWST
+$9.4M
5
SLM icon
SLM Corp
SLM
+$9.23M

Sector Composition

1 Technology 25.87%
2 Financials 11.48%
3 Consumer Discretionary 10.74%
4 Healthcare 10.17%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 5.03%
3,012,984
-757,394
2
$28.6M 3.85%
249,436
+18,155
3
$22.8M 3.07%
1,355,137
+396,723
4
$19.1M 2.58%
495,720
-27,700
5
$15.1M 2.03%
576,263
+44,021
6
$14.4M 1.94%
79,009
-28,534
7
$13.1M 1.77%
190,971
+55,022
8
$13M 1.75%
1,196,926
+403,584
9
$12.9M 1.73%
523,967
+381,722
10
$12.4M 1.67%
401,496
+57,226
11
$12.2M 1.64%
1,424,957
+267,074
12
$12M 1.61%
165,144
-79,127
13
$11.9M 1.6%
1,428,555
+719,009
14
$11.8M 1.58%
+786,137
15
$11.6M 1.56%
80,916
+34,635
16
$11.1M 1.49%
+430,303
17
$10.1M 1.36%
468,458
+297,529
18
$9.92M 1.34%
283,857
-92,753
19
$9.2M 1.24%
833,584
+247,015
20
$9.08M 1.22%
654,809
+321,354
21
$8.92M 1.2%
298,883
-48,032
22
$8.84M 1.19%
801,990
-837,431
23
$8.37M 1.13%
1,222,382
-2,519,392
24
$8.2M 1.1%
601,417
+334,848
25
$8.14M 1.1%
258,473
-23,768
1
2 3 4 5