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
$1.13B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30M
3
+$23.3M
4
DELL icon
Dell
DELL
+$19.9M
5
QTRX icon
Quanterix
QTRX
+$14.6M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$21.1M
4
PERI icon
Perion Network
PERI
+$17.1M
5
FSLY icon
Fastly
FSLY
+$11M

Sector Composition

1 Technology 35.87%
2 Healthcare 18.03%
3 Consumer Discretionary 11.14%
4 Industrials 9.36%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 7.84%
3,554,010
-1,288,400
2
$42.2M 3.74%
454,246
-1,463
3
$40.4M 3.58%
354,011
-243,528
4
$33.2M 2.94%
642,150
-38,996
5
$32.5M 2.88%
+1,120,186
6
$31.9M 2.83%
1,416,623
+646,884
7
$30M 2.66%
+3,210,891
8
$29.1M 2.58%
346,649
+118,372
9
$25.8M 2.28%
2,748,902
+709,553
10
$24.7M 2.18%
65,039
+10,679
11
$23.3M 2.06%
+467,592
12
$22.3M 1.97%
1,409,865
+276,019
13
$20.9M 1.85%
1,098,999
+26,030
14
$20.4M 1.81%
355,126
-151,227
15
$19.9M 1.76%
781,168
+221,816
16
$19.9M 1.76%
+367,390
17
$19.2M 1.7%
171,196
+47,968
18
$17.6M 1.56%
2,684,874
+385,800
19
$17.2M 1.52%
59,809
-22,434
20
$17.1M 1.51%
143,181
+54,449
21
$16.2M 1.44%
2,428,061
+1,061,270
22
$15.9M 1.41%
373,176
+34,593
23
$15.8M 1.4%
2,555,599
-854,442
24
$14.5M 1.28%
439,007
+53,176
25
$14.2M 1.26%
+262,724
1
2 3 4 5