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
$1.01B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.7M
3
+$14.6M
4
HROW icon
Harrow
HROW
+$14.4M
5
ETWO
E2open Parent Holdings
ETWO
+$12.2M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$14.1M
5
NTRA icon
Natera
NTRA
+$13.7M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 15.84%
3 Healthcare 11.73%
4 Industrials 8.83%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 4.06%
377,034
-26,720
2
$34.9M 3.47%
631,983
-119,808
3
$26.1M 2.59%
62,053
+17,126
4
$25M 2.48%
811,874
-287,717
5
$22.3M 2.21%
915,390
+491,428
6
$21.9M 2.17%
78,817
-2,473
7
$20.7M 2.05%
776,837
-95,537
8
$19.8M 1.97%
2,464,237
+2,122,156
9
$19.8M 1.96%
813,652
+163,330
10
$17.8M 1.77%
398,608
-213,397
11
$16.7M 1.66%
341,107
+196,349
12
$16M 1.59%
486,476
+170,774
13
$16M 1.59%
132,939
+92,751
14
$15.9M 1.58%
333,364
+36,742
15
$15.7M 1.56%
+166,590
16
$15.4M 1.53%
2,126,211
+74,116
17
$15.1M 1.5%
2,410,407
+928,117
18
$15M 1.49%
1,782,015
-285,685
19
$14.9M 1.48%
355,838
+225,635
20
$14.7M 1.46%
2,502,732
+2,079,974
21
$14.6M 1.45%
+1,783,680
22
$14.4M 1.42%
+972,512
23
$14.3M 1.42%
200,820
+43,058
24
$13.7M 1.36%
583,716
+283,126
25
$13.1M 1.3%
566,001
+92,507
1
2 3 4 5