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
$1.32B
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
MYGN icon
76
Myriad Genetics
MYGN
$749M
$4.88M 0.37%
+549,922
ECPG icon
77
Encore Capital Group
ECPG
$1.02B
$4.82M 0.37%
140,726
-74,697
KOS icon
78
Kosmos Energy
KOS
$770M
$4.59M 0.35%
2,011,814
+394,308
DOMO icon
79
Domo
DOMO
$545M
$4.53M 0.34%
+584,277
OPRT icon
80
Oportun Financial
OPRT
$246M
$4.49M 0.34%
+818,354
RMNI icon
81
Rimini Street
RMNI
$415M
$4.3M 0.33%
+1,235,224
TPB icon
82
Turning Point Brands
TPB
$1.58B
$4.19M 0.32%
70,451
+6,940
REAX icon
83
Real Brokerage
REAX
$810M
$4.15M 0.32%
+1,023,099
ESTA icon
84
Establishment Labs
ESTA
$1.44B
$4.11M 0.31%
100,829
-93,162
GEHC icon
85
GE HealthCare
GEHC
$35.3B
$3.83M 0.29%
+47,443
FIVN icon
86
FIVE9
FIVN
$1.78B
$3.75M 0.29%
+138,255
VKTX icon
87
Viking Therapeutics
VKTX
$3.81B
$3.35M 0.25%
138,748
+10,328
INVE icon
88
Identive
INVE
$95.1M
$3.33M 0.25%
1,044,652
-2,272
TMDX icon
89
Transmedics
TMDX
$4.39B
$3.2M 0.24%
+47,536
PACK icon
90
Ranpak Holdings
PACK
$456M
$3.11M 0.24%
+573,622
SMWB icon
91
Similarweb
SMWB
$747M
$3.06M 0.23%
370,191
+87,288
NTRA icon
92
Natera
NTRA
$26.8B
$2.91M 0.22%
20,559
-18,035
RELY icon
93
Remitly
RELY
$3.5B
$2.65M 0.2%
127,227
-567,015
EVER icon
94
EverQuote
EVER
$730M
$2.63M 0.2%
+100,552
FORR icon
95
Forrester Research
FORR
$177M
$2.59M 0.2%
280,114
+28,641
SMTC icon
96
Semtech
SMTC
$5.96B
$2.38M 0.18%
69,307
-597,904
MSFT icon
97
Microsoft
MSFT
$3.87T
$2.18M 0.17%
5,797
-1,051
GCO icon
98
Genesco
GCO
$326M
$1.88M 0.14%
88,732
-375,533
BXC icon
99
BlueLinx
BXC
$566M
$1.83M 0.14%
24,393
-10,668
CWST icon
100
Casella Waste Systems
CWST
$5.77B
$1.71M 0.13%
15,303
-34
2 3
4
5 6