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
$1.07B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.8M
3
+$14.9M
4
WEX icon
WEX
WEX
+$11.1M
5
PAYO icon
Payoneer
PAYO
+$10.8M

Top Sells

1
+$19.9M
2
+$16.8M
3
+$13.6M
4
KRUS icon
Kura Sushi USA
KRUS
+$13.1M
5
PENG
Penguin Solutions Inc
PENG
+$12.7M

Sector Composition

1 Technology 36.95%
2 Healthcare 16.34%
3 Industrials 9.92%
4 Consumer Discretionary 8.82%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.07%
1,047,599
-167,390
27
$11.4M 1.07%
284,082
+162,474
28
$11.4M 1.07%
205,146
-3,424
29
$11.1M 1.04%
+59,158
30
$11M 1.02%
273,033
+95,155
31
$10.7M 1%
2,002,424
-746,478
32
$10.3M 0.97%
76,979
+58,863
33
$10.1M 0.95%
198,800
-880
34
$9.86M 0.92%
485,077
-94,437
35
$9.49M 0.89%
1,001,480
+794,519
36
$9.37M 0.88%
251,976
+66,885
37
$8.94M 0.84%
7,095,304
+1,269,654
38
$8.71M 0.81%
+1,226,936
39
$8.43M 0.79%
373,034
+61,578
40
$8.12M 0.76%
961,590
-1,583
41
$8.09M 0.76%
538,284
+118,862
42
$8.07M 0.75%
+967,017
43
$8.04M 0.75%
2,173,250
+432,468
44
$7.94M 0.74%
148,272
+129,466
45
$7.83M 0.73%
2,322,320
-105,741
46
$7.77M 0.73%
367,383
-215,744
47
$7.33M 0.68%
421,733
-138,606
48
$7.06M 0.66%
+276,505
49
$6.69M 0.63%
2,143,666
+493,789
50
$6.68M 0.62%
406,351
+213,601
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