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
76
$2.42M 0.56%
+34,521
77
$2.4M 0.55%
169,516
+124,250
78
$2.38M 0.55%
+67,081
79
$2.38M 0.55%
75,593
+20,817
80
$2.36M 0.54%
+352,718
81
$2.35M 0.54%
+24,159
82
$2.25M 0.52%
203,868
-32,000
83
$2.2M 0.51%
31,843
-31,144
84
$2.15M 0.49%
+142,820
85
$2.13M 0.49%
+245,060
86
$2.12M 0.49%
35,140
-5,378
87
$2.06M 0.48%
+69,656
88
$1.98M 0.46%
+179,080
89
$1.87M 0.43%
+162,429
90
$1.86M 0.43%
+52,200
91
$1.79M 0.41%
+180,685
92
$1.66M 0.38%
90,264
-18,772
93
$1.62M 0.37%
77,480
-856,067
94
$1.61M 0.37%
+55,871
95
$1.56M 0.36%
+124,437
96
$1.51M 0.35%
96,839
-225,989
97
$1.43M 0.33%
117,635
-131,787
98
$1.43M 0.33%
116,117
-108,129
99
$1.35M 0.31%
+54,683
100
$1.35M 0.31%
+132,215
2 3
4
5 6