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
101
$1.26M 0.29%
194,300
-200,798
102
$1.26M 0.29%
+19,031
103
$1.26M 0.29%
104,116
-89,915
104
$1.26M 0.29%
+19,666
105
$1.24M 0.29%
+299,551
106
$1.12M 0.26%
+152,784
107
$969K 0.22%
+169,939
108
$951K 0.22%
51,338
-10,130
109
$942K 0.22%
+238,468
110
$931K 0.21%
+54,416
111
$859K 0.2%
20,682
-53,179
112
$814K 0.19%
101,605
-113,772
113
$714K 0.16%
139,738
114
$685K 0.16%
16,416
-134,371
115
$636K 0.15%
10,920
116
$609K 0.14%
+59,702
117
$590K 0.14%
+17,766
118
$550K 0.13%
+47,580
119
$518K 0.12%
19,458
-99,555
120
$483K 0.11%
16,136
-138,112
121
$463K 0.11%
5,588
-15,289
122
$444K 0.1%
3,812
-8,267
123
$406K 0.09%
47,649
-288,750
124
$380K 0.09%
13,260
-90,642
125
$329K 0.08%
10,003
3 4
5
6 7