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
51
$6.64M 0.62%
673,766
-699,579
52
$6.43M 0.6%
45,823
-118
53
$6.42M 0.6%
+50,367
54
$6.39M 0.6%
1,024,229
-2,186,662
55
$6.25M 0.58%
972,284
+56,115
56
$6.22M 0.58%
+420,958
57
$6.11M 0.57%
216,743
-86,806
58
$6.11M 0.57%
132,850
-49,393
59
$6.06M 0.57%
977,050
+115,117
60
$5.85M 0.55%
771,284
-343,264
61
$5.67M 0.53%
178,552
-547
62
$5.55M 0.52%
385,964
-713,035
63
$5.52M 0.52%
+99,747
64
$5.36M 0.5%
+645,437
65
$5.24M 0.49%
+444,288
66
$5.16M 0.48%
433,855
+295,068
67
$5.09M 0.48%
+24,441
68
$4.99M 0.47%
792,037
+250,098
69
$4.95M 0.46%
+54,358
70
$4.88M 0.46%
93,443
-21,774
71
$4.85M 0.45%
+26,253
72
$4.77M 0.45%
+65,363
73
$4.67M 0.44%
+452,984
74
$4.52M 0.42%
499,522
+40,370
75
$4.38M 0.41%
1,200,802
+78,400
1 2
3
4 5