PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.8M
3
+$14.9M
4
WEX icon
WEX
WEX
+$11.1M
5
PAYO icon
Payoneer
PAYO
+$10.8M

Top Sells

1
+$19.9M
2
+$16.8M
3
+$13.6M
4
KRUS icon
Kura Sushi USA
KRUS
+$13.1M
5
PENG
Penguin Solutions Inc
PENG
+$12.7M

Sector Composition

1 Technology 36.95%
2 Healthcare 16.34%
3 Industrials 9.92%
4 Consumer Discretionary 8.82%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
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