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
51
$4.7M 0.58%
+59,506
52
$4.66M 0.58%
+186,216
53
$4.58M 0.57%
+75,959
54
$4.32M 0.54%
+47,836
55
$4.07M 0.5%
175,130
-37,375
56
$4.04M 0.5%
260,169
+169,924
57
$3.98M 0.49%
118,509
-12,873
58
$3.72M 0.46%
896,089
-423,480
59
$3.66M 0.45%
+59,734
60
$3.64M 0.45%
324,995
-1,785,169
61
$3.62M 0.45%
+544,006
62
$3.54M 0.44%
73,418
-40,575
63
$3.33M 0.41%
+176,650
64
$3.33M 0.41%
3,514
-1,145
65
$3.09M 0.38%
76,955
-119,916
66
$2.54M 0.31%
67,195
-33,983
67
$2.24M 0.28%
1,315,665
-582,684
68
$2.19M 0.27%
93,290
+31,768
69
$2.18M 0.27%
91,212
-232,647
70
$2.11M 0.26%
88,182
+941
71
$1.8M 0.22%
1,056
-4,165
72
$1.78M 0.22%
31,436
-5,478
73
$1.71M 0.21%
+501,608
74
$1.51M 0.19%
35,559
-223,009
75
$1.28M 0.16%
124,006
+220
1 2
3
4 5