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
51
$9.07M 0.69%
53,224
+40,631
52
$8.86M 0.67%
42,729
+233
53
$8.59M 0.65%
880,427
-548,830
54
$8.59M 0.65%
+776,182
55
$8.52M 0.65%
42,670
-111,711
56
$8.41M 0.64%
+644,548
57
$7.49M 0.57%
296,442
-44,845
58
$7.46M 0.57%
+40,488
59
$7.31M 0.56%
+411,683
60
$7.17M 0.55%
12,443
-2,264
61
$7.08M 0.54%
957,202
+551,465
62
$6.93M 0.53%
322,105
+110,145
63
$6.92M 0.53%
283,092
+90,878
64
$6.39M 0.49%
689,246
+144,973
65
$6.15M 0.47%
174,196
-49,418
66
$5.97M 0.45%
1,317,079
+568,050
67
$5.9M 0.45%
1,397,327
-54,246
68
$5.41M 0.41%
421,336
+94,662
69
$5.37M 0.41%
+636,067
70
$5.29M 0.4%
21,740
-8,846
71
$5.23M 0.4%
73,148
-40,885
72
$5.08M 0.39%
+142,549
73
$4.98M 0.38%
881,184
+127,439
74
$4.97M 0.38%
+187,169
75
$4.88M 0.37%
267,675
-174,109
1 2
3
4 5