PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14M
3
+$10.9M
4
BILL icon
BILL Holdings
BILL
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$9.8M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
DELL icon
Dell
DELL
+$12.2M

Sector Composition

1 Technology 37.43%
2 Healthcare 18.93%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.43%
142,521
-74,222
77
$4.93M 0.43%
89,124
-109,676
78
$4.93M 0.43%
+1,940,216
79
$4.81M 0.42%
+383,449
80
$4.77M 0.42%
80,697
-503
81
$4.6M 0.4%
145,854
-130,651
82
$4.39M 0.38%
127,340
-51,212
83
$4.21M 0.37%
149,827
+71,475
84
$4.19M 0.37%
+322,727
85
$3.99M 0.35%
148,688
+29,730
86
$3.97M 0.35%
272,610
-148,348
87
$3.72M 0.33%
706,457
-93,582
88
$3.66M 0.32%
+628,566
89
$3.63M 0.32%
414,296
-85,226
90
$3.6M 0.31%
672,170
+221,273
91
$3.57M 0.31%
65,520
-191,889
92
$3.52M 0.31%
752,200
+196,288
93
$3.41M 0.3%
331,025
+153,631
94
$3.18M 0.28%
474,354
-1,577,971
95
$2.97M 0.26%
28,213
-131,610
96
$2.85M 0.25%
+438,602
97
$2.85M 0.25%
+28,915
98
$2.82M 0.25%
+474,355
99
$2.78M 0.24%
+192,138
100
$2.74M 0.24%
+45,070
2 3
4
5 6