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
$807M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.6M
3
+$16.3M
4
EGHT icon
8x8 Inc
EGHT
+$14.8M
5
SLM icon
SLM Corp
SLM
+$14.3M

Top Sells

1
+$20M
2
+$14.8M
3
+$12.3M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$10.2M
5
CHRD icon
Chord Energy
CHRD
+$9.82M

Sector Composition

1 Technology 43.69%
2 Consumer Discretionary 15.56%
3 Communication Services 10.47%
4 Financials 8.6%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.4%
575,589
-183,199
27
$10.8M 1.34%
1,102,091
+374,577
28
$10.8M 1.34%
46,388
-6,002
29
$10.3M 1.27%
241,021
+171,034
30
$9.45M 1.17%
398,276
-66,506
31
$9.27M 1.15%
661,615
-19,950
32
$9.24M 1.15%
335,288
+74,299
33
$9.14M 1.13%
+37,352
34
$8.6M 1.07%
+5,766
35
$8.59M 1.07%
65,543
+11,870
36
$8.41M 1.04%
224,119
-35,461
37
$8.09M 1%
283,816
-158,208
38
$8.03M 1%
187,823
-43,373
39
$7.83M 0.97%
415,303
+146,097
40
$7.42M 0.92%
340,229
+94,078
41
$7.36M 0.91%
184,706
-19,250
42
$6.86M 0.85%
82,144
-16,822
43
$6.7M 0.83%
482,445
+131,759
44
$6.64M 0.82%
322,933
-241,886
45
$6.45M 0.8%
487,266
+283,196
46
$6.36M 0.79%
775,660
-246,090
47
$6.27M 0.78%
268,589
+887
48
$5.55M 0.69%
+413,338
49
$5.38M 0.67%
+821,149
50
$5.07M 0.63%
303,211
+29,138
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