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
$876M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.8M
3
+$14M
4
DKS icon
Dick's Sporting Goods
DKS
+$13.6M
5
LRN icon
Stride
LRN
+$13.4M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$14.9M
4
QLYS icon
Qualys
QLYS
+$13.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.3M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 15.83%
3 Consumer Staples 14.05%
4 Healthcare 12.61%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 3.44%
236,897
-117,239
2
$27M 3.08%
990,559
+491,161
3
$21.6M 2.47%
622,447
-379,219
4
$21.5M 2.46%
156,000
-4,460
5
$20.8M 2.38%
150,488
-4,037
6
$20.7M 2.37%
1,455,047
+1,195,828
7
$18.8M 2.15%
214,284
+102,070
8
$17.6M 2.01%
920,888
+229,967
9
$16.3M 1.86%
36,135
-29,521
10
$15.8M 1.81%
+1,049,006
11
$14.8M 1.69%
1,416,346
+479,268
12
$14.6M 1.67%
991,497
+98,407
13
$14.3M 1.63%
533,310
+224,040
14
$14M 1.6%
+381,338
15
$14M 1.6%
3,190,900
+2,591,095
16
$13.6M 1.56%
+330,797
17
$12.4M 1.41%
101,802
+57,102
18
$12.3M 1.41%
968,673
+235,584
19
$12.3M 1.4%
573,002
-281,684
20
$12.3M 1.4%
173,740
-88,020
21
$11.6M 1.32%
52,699
-54,545
22
$11.5M 1.31%
356,943
+297,571
23
$11.2M 1.28%
246,133
+103,173
24
$11M 1.26%
251,685
+179,087
25
$11M 1.25%
264,787
-560,923
1
2 3 4 5