PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.7M
3
+$19.4M
4
SLM icon
SLM Corp
SLM
+$18M
5
EBAY icon
eBay
EBAY
+$16M

Top Sells

1
+$25.4M
2
+$22.3M
3
+$20.6M
4
CLS icon
Celestica
CLS
+$18.4M
5
CORZ icon
Core Scientific
CORZ
+$14.4M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 19.83%
3 Healthcare 18.26%
4 Financials 11.56%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.46%
286,557
+56,360
27
$19.1M 1.45%
372,999
-254
28
$17.4M 1.32%
247,107
+49,207
29
$16.4M 1.25%
2,243,548
+69,989
30
$16.4M 1.24%
492,422
+171,839
31
$15.6M 1.19%
709,576
+219,596
32
$14.9M 1.13%
433,863
+340,179
33
$14.8M 1.13%
388,844
-139,763
34
$13.9M 1.06%
45,068
+30,819
35
$13.9M 1.06%
778,296
-138,919
36
$13.8M 1.05%
184,224
-24,246
37
$12.4M 0.94%
+134,546
38
$12.3M 0.94%
81,002
+57,754
39
$12.1M 0.92%
1,276,612
+290,335
40
$11.8M 0.9%
1,817,293
+998,789
41
$11.3M 0.86%
199,867
+1,040
42
$11M 0.84%
439,850
+132,849
43
$11M 0.83%
352,257
+8,072
44
$10.9M 0.83%
112,513
-95,838
45
$10.6M 0.8%
952,162
+518,667
46
$10.1M 0.76%
741,852
+77,489
47
$10M 0.76%
331,955
+134,921
48
$9.47M 0.72%
438,020
-277,404
49
$9.29M 0.71%
280,908
-154,394
50
$9.21M 0.7%
1,894,080
+226,582
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