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
$1.21B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11.5M
4
ORN icon
Orion Group Holdings
ORN
+$11.2M
5
MRVI icon
Maravai LifeSciences
MRVI
+$10.1M

Top Sells

1
+$19.2M
2
+$19.1M
3
+$15.8M
4
UTHR icon
United Therapeutics
UTHR
+$14.8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$14.1M

Sector Composition

1 Technology 33.79%
2 Healthcare 21.3%
3 Industrials 12.49%
4 Consumer Discretionary 8.15%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.29%
54,237
-53,460
102
$3.32M 0.27%
366,118
+456
103
$3.01M 0.25%
44,426
-36,221
104
$2.97M 0.24%
660,953
+6,276
105
$2.93M 0.24%
140,232
-227,009
106
$2.37M 0.2%
5,300
-2
107
$2.36M 0.19%
1,886,749
-1,354,669
108
$2.32M 0.19%
+344,024
109
$2.28M 0.19%
+12,863
110
$2.18M 0.18%
179,892
+4,065
111
$1.92M 0.16%
64,182
-101,735
112
$1.56M 0.13%
15,682
-9
113
$1.13M 0.09%
6,171
-1
114
$849K 0.07%
653,372
-554,894
115
$394K 0.03%
4,229
116
$53.6K ﹤0.01%
32,100
-2,890,060
117
$34.2K ﹤0.01%
12,000
-685,840
118
– –
-155,248
119
– –
-162,883
120
– –
-99,992
121
– –
-1,596,232
122
– –
-51,323
123
– –
-295,652
124
– –
-132,137
125
– –
-2,215,469
2 3 4
5
6