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
$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
101
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-42,758
102
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-19,044
103
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-31,605
104
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-277,802
105
– –
-15,000
106
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-1,276,106
107
– –
-400,305
108
– –
-56,580
109
– –
-46,695
110
– –
-14,650
111
– –
-42,499
112
– –
-31,002
113
– –
-726,086
1 2 3 4
5