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
51
$3.37M 0.78%
+372,847
52
$3.34M 0.77%
+52,948
53
$3.26M 0.75%
+110,511
54
$3.23M 0.74%
129,740
-38,519
55
$3.21M 0.74%
442,474
-21,925
56
$3.21M 0.74%
87,618
-25,273
57
$3.19M 0.73%
+175,775
58
$3.19M 0.73%
+120,420
59
$3.1M 0.71%
+262,721
60
$3.1M 0.71%
219,554
-42,549
61
$3.09M 0.71%
+86,237
62
$3.06M 0.7%
187,813
-183,726
63
$3.05M 0.7%
+117,604
64
$3.01M 0.69%
37,702
-29,033
65
$2.92M 0.67%
49,994
-1,648
66
$2.87M 0.66%
283,942
-49,352
67
$2.84M 0.65%
246,552
+108,700
68
$2.83M 0.65%
+233,511
69
$2.82M 0.65%
51,490
-22,751
70
$2.7M 0.62%
+130,708
71
$2.7M 0.62%
+212,222
72
$2.54M 0.58%
449,763
+77,261
73
$2.52M 0.58%
194,412
-20,747
74
$2.46M 0.57%
+78,015
75
$2.45M 0.56%
+72,364
1 2
3
4 5