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
$1.87B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$20.1M
4
FOUR icon
Shift4
FOUR
+$19.7M
5
REAX icon
Real Brokerage
REAX
+$19.4M

Top Sells

1
+$55.8M
2
+$29.1M
3
+$24.7M
4
CLS icon
Celestica
CLS
+$23.9M
5
POWL icon
Powell Industries
POWL
+$23.3M

Sector Composition

1 Technology 40.11%
2 Healthcare 17.39%
3 Consumer Discretionary 11.39%
4 Communication Services 7.96%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
126
Personalis
PSNL
$696M
$3.02M 0.16%
+379,197
MSFT icon
127
Microsoft
MSFT
$3.04T
$2.89M 0.15%
5,972
SMCI icon
128
Super Micro Computer
SMCI
$18.8B
$2.83M 0.15%
96,544
-199,797
INDI icon
129
indie Semiconductor
INDI
$578M
$2.37M 0.13%
+671,998
TGEN
130
Tecogen Inc
TGEN
$88.9M
$2.2M 0.12%
445,810
-149,996
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.61T
$2.19M 0.12%
6,992
LITE icon
132
Lumentum
LITE
$39.9B
$2.15M 0.12%
5,822
-43,635
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.79B
$2.13M 0.11%
+43,555
GTES icon
134
Gates Industrial
GTES
$6.09B
$2.09M 0.11%
97,125
-269,820
XPEV icon
135
XPeng
XPEV
$16.5B
$1.97M 0.11%
+96,927
SD icon
136
SandRidge Energy
SD
$641M
$1.93M 0.1%
+134,000
ORCL icon
137
Oracle
ORCL
$440B
$1.86M 0.1%
9,560
SN icon
138
SharkNinja
SN
$15.7B
$1.78M 0.1%
+15,907
CWST icon
139
Casella Waste Systems
CWST
$5.97B
$1.49M 0.08%
15,225
VRT icon
140
Vertiv
VRT
$92.5B
$1.46M 0.08%
9,039
-91,560
PL icon
141
Planet Labs
PL
$8.62B
$1.36M 0.07%
68,715
-562,249
TALO icon
142
Talos Energy
TALO
$2.24B
$1.31M 0.07%
+119,100
SEI
143
Solaris Energy Infrastructure
SEI
$2.39B
$895K 0.05%
19,474
-343,966
RDDT icon
144
Reddit
RDDT
$26.6B
$818K 0.04%
3,558
-30,992
ECG
145
Everus Construction Group
ECG
$5.62B
$747K 0.04%
8,725
-64,205
LHX icon
146
L3Harris
LHX
$68.5B
$633K 0.03%
2,157
-2,894
SHLS icon
147
Shoals Technologies Group
SHLS
$956M
$619K 0.03%
72,781
-742,424
GDS icon
148
GDS Holdings
GDS
$8.19B
$536K 0.03%
15,359
+1,295
NWL icon
149
Newell Brands
NWL
$1.78B
$469K 0.03%
+126,100
AMPY icon
150
Amplify Energy
AMPY
$247M
$407K 0.02%
+89,063
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