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
$434M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.04M
3
+$5.71M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.97M
5
SREV
ServiceSource International, Inc.
SREV
+$4.54M

Top Sells

1
+$17.9M
2
+$8.74M
3
+$7.26M
4
CHRD icon
Chord Energy
CHRD
+$5.61M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.74M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 14.58%
3 Communication Services 10.72%
4 Industrials 9.08%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.07%
9,305
127
$311K 0.07%
15,795
128
$298K 0.07%
1,954
129
$283K 0.07%
42,168
130
$269K 0.06%
5,908
131
$254K 0.06%
7,118
-6,836
132
$251K 0.06%
22,630
-346,132
133
$248K 0.06%
5,938
-35,439
134
$247K 0.06%
1,334
-23,838
135
$240K 0.06%
+7,283
136
$234K 0.05%
7,572
-97,236
137
$224K 0.05%
5,237
138
$167K 0.04%
17,594
-23,009
139
$166K 0.04%
17,998
140
– –
-595,400
141
– –
-22,770
142
– –
-28,760
143
– –
-170,328
144
– –
-32,373
145
– –
-95,885
146
– –
-6,558
147
– –
-2,964
148
– –
-52,445
149
– –
-12,870
150
– –
-123,092
3 4 5
6
7