PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
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
101
$1.38M 0.1%
9,844
-67,371
102
$995K 0.08%
6,367
+1,300
103
$851K 0.06%
34,553
-170,812
104
$850K 0.06%
8,971
-25
105
$594K 0.05%
8,234
-72,397
106
$588K 0.04%
10,240
-97,002
107
$512K 0.04%
4,885
-126,737
108
$236K 0.02%
237,334
-2,096,914
109
$235K 0.02%
+11,885
110
– –
-1,510,772
111
– –
-137,299
112
– –
-10,701
113
– –
-1,025,508
114
– –
-143,000
115
– –
-32,917
116
– –
-143,304
117
– –
-1,135,613
118
– –
-379,819
119
– –
-38,341
120
– –
-306,769
121
– –
-448,691
122
– –
-23,281
123
– –
-2,077
124
– –
-79,008
125
– –
-503,501
3 4
5
6 7