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
101
$2.62M 0.24%
+163,953
102
$2.53M 0.24%
+282,171
103
$2.51M 0.24%
1,112,465
-34,514
104
$2.29M 0.21%
+17,872
105
$2.29M 0.21%
189,478
-22,645
106
$2.28M 0.21%
208,226
+35,757
107
$2.13M 0.2%
78,352
-60,139
108
$2.02M 0.19%
555,912
-1,655
109
$1.94M 0.18%
450,897
-332,694
110
$1.74M 0.16%
177,394
-4,526
111
$1.71M 0.16%
5,425
+8
112
$1.71M 0.16%
49,070
-134,720
113
$1.53M 0.14%
372,430
-416,075
114
$1.52M 0.14%
5,748
-2,222
115
$1.26M 0.12%
21,546
-55,623
116
$1.22M 0.11%
509,360
-1,548
117
$1.05M 0.1%
6,247
-15,709
118
$944K 0.09%
+150,000
119
$712K 0.07%
13,780
-100,923
120
$528K 0.05%
4,008
+1
121
$446K 0.04%
99,537
-28,156
122
$397K 0.04%
4,834
-43,272
123
$315K 0.03%
66,350
-67,158
124
– –
-289,906
125
– –
-108,632
2 3 4
5
6