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
$1.07B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$14.5M
4
WEX icon
WEX
WEX
+$11.4M
5
UTHR icon
United Therapeutics
UTHR
+$11M

Top Sells

1
+$19.9M
2
+$17.5M
3
+$17.1M
4
APLD icon
Applied Digital
APLD
+$15.3M
5
PENG
Penguin Solutions Inc
PENG
+$13.1M

Sector Composition

1 Technology 36.95%
2 Healthcare 16.34%
3 Industrials 9.92%
4 Consumer Discretionary 8.63%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-163,330
127
– –
-108,632
128
– –
-59,564
129
– –
-153,397
130
– –
-14,913
131
– –
-2,106,150
132
– –
-327,934
133
– –
-238,026
134
– –
-1,309,521
135
– –
-241,419
136
– –
-289,106
137
– –
-235,096
138
– –
-331,871
139
– –
-845,039
140
– –
-48,707
141
– –
-200,504
142
– –
-902,597
143
– –
-60,000
144
– –
-175,285
145
– –
-90,202
146
– –
-1,290,843
147
– –
-10,710
148
– –
-1,257,963
149
– –
-781,168
2 3 4 5
6