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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.4M
3
+$22.1M
4
WWW icon
Wolverine World Wide
WWW
+$21M
5
LASR icon
nLIGHT
LASR
+$19.1M

Top Sells

1
+$60.1M
2
+$46.9M
3
+$23.3M
4
FOUR icon
Shift4
FOUR
+$22.9M
5
PBPB
Potbelly
PBPB
+$20.4M

Sector Composition

1 Technology 37.65%
2 Industrials 16.27%
3 Consumer Discretionary 11.86%
4 Healthcare 9.33%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
101
Sportradar
SRAD
$5.49B
$3.55M 0.19%
131,810
-209,989
MRCY icon
102
Mercury Systems
MRCY
$5.19B
$3.47M 0.19%
+44,864
MSFT icon
103
Microsoft
MSFT
$3.04T
$3.09M 0.17%
5,972
-325
TPR icon
104
Tapestry
TPR
$29.2B
$2.93M 0.16%
25,868
-190,843
ORCL icon
105
Oracle
ORCL
$440B
$2.69M 0.15%
9,560
-4,123
SG icon
106
Sweetgreen
SG
$668M
$2.54M 0.14%
318,147
-198,262
NTRA icon
107
Natera
NTRA
$28.1B
$2.51M 0.14%
15,588
-4,971
PLSE icon
108
Pulse Biosciences
PLSE
$1.23B
$1.81M 0.1%
+102,197
PACK icon
109
Ranpak Holdings
PACK
$326M
$1.77M 0.1%
+315,456
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.61T
$1.7M 0.09%
6,992
WLDN icon
111
Willdan Group
WLDN
$1.23B
$1.68M 0.09%
17,344
-151,202
LHX icon
112
L3Harris
LHX
$68.5B
$1.54M 0.08%
5,051
-44,465
CWST icon
113
Casella Waste Systems
CWST
$5.97B
$1.44M 0.08%
15,225
-78
WT icon
114
WisdomTree
WT
$2.35B
$984K 0.05%
70,782
-611,586
SPWH icon
115
Sportsman's Warehouse
SPWH
$53.5M
$842K 0.05%
303,800
-1,021,868
BIDU icon
116
Baidu
BIDU
$40.9B
$604K 0.03%
+4,580
GDS icon
117
GDS Holdings
GDS
$8.19B
$544K 0.03%
+14,064
BXC icon
118
BlueLinx
BXC
$472M
$490K 0.03%
6,700
-52,402
VELO
119
Velo3D Inc
VELO
$298M
$184K 0.01%
+59,921
TOI icon
120
The Oncology Institute
TOI
$274M
– –
-221,512
VIRT icon
121
Virtu Financial
VIRT
$3.55B
– –
-273,367
WEAV icon
122
Weave Communications
WEAV
$436M
– –
-648,765
MRX
123
Marex Group
MRX
$2.56B
– –
-83,759
TTAM
124
Titan America SA
TTAM
$2.96B
– –
-359,435
ACI icon
125
Albertsons Companies
ACI
$9.13B
– –
-351,629
3 4
5
6 7