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
$1.14B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$13.6M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
BILL icon
BILL Holdings
BILL
+$10.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14.6M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.7M

Sector Composition

1 Technology 38.29%
2 Healthcare 18.93%
3 Consumer Discretionary 10.79%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 6.04%
2,428,640
-512,140
2
$47.6M 4.16%
330,026
+12,519
3
$36.1M 3.16%
1,234,024
-176,352
4
$35.7M 3.12%
597,757
+85,051
5
$35.5M 3.1%
1,297,090
-378,748
6
$29.7M 2.6%
1,539,083
+491,484
7
$26.5M 2.32%
427,244
-47,415
8
$24.9M 2.18%
7,556,985
+461,681
9
$23.9M 2.09%
+435,276
10
$22M 1.93%
481,863
-130,176
11
$20.2M 1.77%
91,808
+10,760
12
$20M 1.75%
2,468,896
+1,676,859
13
$19.9M 1.74%
1,863,049
+861,569
14
$18.5M 1.62%
57,274
+14,788
15
$18.1M 1.58%
803,364
-284,877
16
$16M 1.4%
215,727
+115,980
17
$15.7M 1.37%
728,653
+475,625
18
$15.6M 1.37%
+799,504
19
$14.9M 1.31%
736,017
+197,733
20
$14.7M 1.29%
2,383,604
-728,574
21
$14.3M 1.25%
2,124,236
+1,100,007
22
$14.2M 1.25%
2,603,254
+280,934
23
$13.8M 1.21%
39,019
-17,954
24
$13M 1.13%
2,757,249
+613,583
25
$12.7M 1.11%
190,512
-188,666
1
2 3 4 5