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
$1.49B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.4M
3
+$23M
4
GCO icon
Genesco
GCO
+$19.8M
5
RDDT icon
Reddit
RDDT
+$14.2M

Top Sells

1
+$30.7M
2
+$26.6M
3
+$20.2M
4
ACMR icon
ACM Research
ACMR
+$18.7M
5
EXTR icon
Extreme Networks
EXTR
+$17.2M

Sector Composition

1 Technology 27.69%
2 Healthcare 16.82%
3 Consumer Discretionary 16.65%
4 Industrials 9.86%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 4.89%
812,630
+141,749
2
$57.9M 3.89%
626,941
-104,005
3
$41.3M 2.78%
667,211
+573,175
4
$38.1M 2.56%
328,899
+120,133
5
$37.1M 2.5%
5,359,001
-2,309,349
6
$35.6M 2.39%
1,348,077
-428,663
7
$33.8M 2.27%
373,253
+156,723
8
$32.2M 2.17%
1,301,342
+239,972
9
$31.1M 2.09%
154,381
-66,764
10
$29.6M 1.99%
424,340
-67,018
11
$28.9M 1.94%
229,998
+110,709
12
$27.5M 1.85%
2,587,824
+67,138
13
$26.6M 1.79%
3,069,558
-101,333
14
$25.4M 1.71%
+2,362,784
15
$24.8M 1.67%
900,519
+506,082
16
$23M 1.55%
+1,117,238
17
$21.8M 1.47%
2,173,559
+1,106,343
18
$21.5M 1.45%
131,622
+87,080
19
$21.2M 1.42%
917,215
+115,522
20
$20.7M 1.39%
776,579
-479,049
21
$20.2M 1.36%
914,856
-309,164
22
$20M 1.34%
208,351
+90,295
23
$19.8M 1.33%
+464,265
24
$18.9M 1.27%
528,607
+137,335
25
$17.2M 1.16%
208,470
+87,612
1
2 3 4 5