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
$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
76
$1.17M 0.15%
+208,368
77
$1.13M 0.14%
3,481
-199
78
$941K 0.12%
+201,583
79
$668K 0.08%
8,932
-1,741
80
$214K 0.03%
47,404
-426,741
81
$207K 0.03%
942
-16,316
82
$64K 0.01%
1,611
-146,125
83
– –
-31,605
84
– –
-277,802
85
– –
-150,600
86
– –
-562,407
87
– –
-15,114
88
– –
-404,205
89
– –
-72,586
90
– –
-692,679
91
– –
-278,763
92
– –
-12,810
93
– –
-179,906
94
– –
-84,998
95
– –
-401,228
96
– –
-8,762
97
– –
-255,022
98
– –
-77,098
99
– –
-1,754,738
100
– –
-226,891
1 2 3
4
5