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
$434M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.04M
3
+$5.71M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.97M
5
SREV
ServiceSource International, Inc.
SREV
+$4.54M

Top Sells

1
+$17.9M
2
+$8.74M
3
+$7.26M
4
CHRD icon
Chord Energy
CHRD
+$5.61M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.74M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 14.58%
3 Communication Services 10.72%
4 Industrials 9.08%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.18%
153,660
-6,012
27
$5.07M 1.17%
194,622
-12,208
28
$4.97M 1.14%
+119,416
29
$4.73M 1.09%
136,896
-52,170
30
$4.67M 1.08%
381,642
31
$4.59M 1.06%
259,013
-107,726
32
$4.54M 1.05%
+538,352
33
$4.36M 1%
138,712
-100,219
34
$4.21M 0.97%
163,179
+32,530
35
$4.12M 0.95%
90,104
+24,565
36
$4.12M 0.95%
216,329
+39,093
37
$4.12M 0.95%
251,112
+144,770
38
$4.09M 0.94%
+475,924
39
$4.03M 0.93%
50,853
-33,472
40
$3.93M 0.9%
+61,162
41
$3.92M 0.9%
80,428
-80,226
42
$3.86M 0.89%
538,180
+25,473
43
$3.77M 0.87%
152,968
+120,815
44
$3.72M 0.86%
127,972
-36,248
45
$3.6M 0.83%
173
-50
46
$3.59M 0.83%
54,835
-15,982
47
$3.57M 0.82%
63,551
-3,179
48
$3.44M 0.79%
378,470
-81,582
49
$3.42M 0.79%
113,280
+9,413
50
$3.42M 0.79%
74,808
-1,070
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