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
$1.38B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27.1M
3
+$26.6M
4
ALGN icon
Align Technology
ALGN
+$15.4M
5
COMP icon
Compass
COMP
+$14M

Top Sells

1
+$15.3M
2
+$15.1M
3
+$14.8M
4
AIG icon
American International
AIG
+$14.5M
5
BLFS icon
BioLife Solutions
BLFS
+$14.4M

Sector Composition

1 Healthcare 27.22%
2 Technology 25.78%
3 Consumer Discretionary 12.07%
4 Industrials 10.67%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 5.34%
670,881
+38,776
2
$41.9M 3.04%
1,405,132
-514,058
3
$41.4M 3%
1,776,740
+146,319
4
$39.4M 2.86%
+221,145
5
$37.4M 2.71%
730,946
-22,170
6
$35.8M 2.6%
1,255,628
+44,676
7
$34.1M 2.47%
491,358
+390,011
8
$32.7M 2.37%
2,520,686
+602,656
9
$30.7M 2.23%
1,699,918
+569,829
10
$27.7M 2.01%
208,766
-70,059
11
$27.4M 1.98%
7,668,350
-437,007
12
$26.6M 1.93%
+1,302,533
13
$24.9M 1.8%
3,170,891
+272,545
14
$23.8M 1.73%
2,093,991
+273,212
15
$20.6M 1.49%
1,224,020
+203,068
16
$20M 1.45%
290,880
-2,707
17
$19.7M 1.43%
555,569
+135,694
18
$19.4M 1.4%
1,061,370
-131,310
19
$19.2M 1.39%
313,300
+26,984
20
$18.7M 1.36%
921,451
+65,616
21
$17.4M 1.26%
216,530
+28,655
22
$15.9M 1.16%
1,060,828
+700,724
23
$15.9M 1.15%
327,764
+218,901
24
$15.4M 1.11%
+60,386
25
$15.3M 1.11%
801,693
+70,408
1
2 3 4 5