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
76
$4.3M 0.4%
+81,200
77
$4.27M 0.4%
253,028
-178,446
78
$4.23M 0.4%
+212,695
79
$4.2M 0.39%
85,805
+29,286
80
$4.17M 0.39%
+154,175
81
$4.05M 0.38%
344,633
-60,097
82
$3.98M 0.37%
302,688
+87,101
83
$3.91M 0.37%
66,393
-196,331
84
$3.88M 0.36%
60,961
+11,776
85
$3.87M 0.36%
+159,838
86
$3.87M 0.36%
128,432
+32,644
87
$3.83M 0.36%
50,165
-18,312
88
$3.77M 0.35%
+229,505
89
$3.72M 0.35%
+112,064
90
$3.67M 0.34%
331,396
-26,739
91
$3.59M 0.34%
+148,229
92
$3.51M 0.33%
800,039
+25,529
93
$3.44M 0.32%
+118,958
94
$3.35M 0.31%
77,682
-5,232
95
$3.29M 0.31%
1,376,003
+435,945
96
$3.21M 0.3%
309,077
-325,366
97
$3.1M 0.29%
55,873
-33,267
98
$2.97M 0.28%
448,873
-1,393
99
$2.74M 0.26%
+49,709
100
$2.63M 0.25%
1,244,653
+375,843
2 3
4
5 6