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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
$1.07B
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
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