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
ORCL icon
101
Oracle
ORCL
$798B
$1.38M 0.1%
9,844
-67,371
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.07T
$995K 0.08%
6,367
+1,300
KIDS icon
103
OrthoPediatrics
KIDS
$428M
$851K 0.06%
34,553
-170,812
SKY icon
104
Champion Homes
SKY
$4.35B
$850K 0.06%
8,971
-25
VRT icon
105
Vertiv
VRT
$70B
$594K 0.05%
8,234
-72,397
PRIM icon
106
Primoris Services
PRIM
$7.35B
$588K 0.04%
10,240
-97,002
RDDT icon
107
Reddit
RDDT
$37.6B
$512K 0.04%
4,885
-126,737
SPWH icon
108
Sportsman's Warehouse
SPWH
$104M
$236K 0.02%
237,334
-2,096,914
PRTC
109
PureTech Health
PRTC
$403M
$235K 0.02%
+11,885
AAOI icon
110
Applied Optoelectronics
AAOI
$1.96B
– –
-336,907
ALTG icon
111
Alta Equipment Group
ALTG
$212M
– –
-850,309
AMBC icon
112
Ambac
AMBC
$391M
– –
-589,437
AMPH icon
113
Amphastar Pharmaceuticals
AMPH
$1.15B
– –
-131,123
APLD icon
114
Applied Digital
APLD
$9.34B
– –
-365,398
BASE
115
DELISTED
Couchbase
BASE
– –
-331,561
BILL icon
116
BILL Holdings
BILL
$5.16B
– –
-98,676
BLDP
117
Ballard Power Systems
BLDP
$986M
– –
-1,510,772
BLFS icon
118
BioLife Solutions
BLFS
$1.37B
– –
-137,299
CACI icon
119
CACI
CACI
$12.9B
– –
-10,701
CORZ icon
120
Core Scientific
CORZ
$5.55B
– –
-1,025,508
DELL icon
121
Dell
DELL
$103B
– –
-87,822
DOUG icon
122
Douglas Elliman
DOUG
$232M
– –
-143,000
EXTR icon
123
Extreme Networks
EXTR
$2.83B
– –
-32,917
GCI icon
124
Gannett
GCI
$553M
– –
-570,973
GENK icon
125
GEN Restaurant Group
GENK
$16M
– –
-283,774
3 4
5
6 7