PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.1M
3
+$30M
4
CRGY icon
Crescent Energy
CRGY
+$26.8M
5
FN icon
Fabrinet
FN
+$22.3M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$20.6M
4
LASR icon
nLIGHT
LASR
+$19.8M
5
FAF icon
First American
FAF
+$19.7M

Sector Composition

1 Technology 34.42%
2 Consumer Discretionary 13.66%
3 Industrials 12.34%
4 Healthcare 11.94%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
126
SandRidge Energy
SD
$547M
$2.02M 0.11%
123,591
-10,409
FLGT icon
127
Fulgent Genetics
FLGT
$544M
$1.7M 0.09%
106,642
-62,948
KOS icon
128
Kosmos Energy
KOS
$1.67B
$1.68M 0.09%
+602,542
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.43T
$1.64M 0.09%
5,710
-1,282
SEI
130
Solaris Energy Infrastructure
SEI
$4.05B
$1.58M 0.08%
27,930
+8,456
RDNT icon
131
RadNet
RDNT
$4.27B
$1.33M 0.07%
23,728
-93,778
PL icon
132
Planet Labs
PL
$11.5B
$1.32M 0.07%
47,288
-21,427
GH icon
133
Guardant Health
GH
$16.7B
$1.31M 0.07%
14,155
-89,933
CWST icon
134
Casella Waste Systems
CWST
$5.46B
$1.2M 0.06%
15,100
-125
DAN icon
135
Dana Inc
DAN
$3.83B
$1.15M 0.06%
34,237
-218,186
TGEN
136
Tecogen Inc
TGEN
$172M
$1.14M 0.06%
443,555
-2,255
TMDX icon
137
Transmedics
TMDX
$2.4B
$1.06M 0.06%
10,688
-86,205
ECG
138
Everus Construction Group
ECG
$7.67B
$1.03M 0.05%
8,725
LHX icon
139
L3Harris
LHX
$57.3B
$744K 0.04%
2,157
GDS icon
140
GDS Holdings
GDS
$6.81B
$616K 0.03%
15,281
-78
DOMO icon
141
Domo
DOMO
$154M
$603K 0.03%
197,104
-1,961,666
LINC icon
142
Lincoln Educational Services
LINC
$1.52B
$570K 0.03%
14,007
ESTA icon
143
Establishment Labs
ESTA
$2.19B
$544K 0.03%
9,573
-85,075
AMPY icon
144
Amplify Energy
AMPY
$180M
$463K 0.02%
74,120
-14,943
ARE icon
145
Alexandria Real Estate Equities
ARE
$8.94B
– –
-43,555
BAND
146
Bandwidth Inc
BAND
$2.31B
– –
-336,874
FSLR icon
147
First Solar
FSLR
$30B
– –
-78,761
MGA icon
148
Magna International
MGA
$18B
– –
-255,481
NWL icon
149
Newell Brands
NWL
$1.58B
– –
-126,100
OLPX icon
150
Olaplex Holdings
OLPX
$1.37B
– –
-3,082,600
4 5
6
7 8