PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$13.6M
4
PDD icon
Pinduoduo
PDD
+$11.8M
5
BILL icon
BILL Holdings
BILL
+$10.3M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14.6M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
KRUS icon
Kura Sushi USA
KRUS
+$13.7M

Sector Composition

1 Technology 38.29%
2 Healthcare 18.93%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.38%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$94.1K 0.01%
24,000
-1,176,802
127
$61.8K 0.01%
+18,600
128
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-421,733
129
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130
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131
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-189,478
132
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133
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134
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135
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136
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137
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-241,516
138
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-163,953
139
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140
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141
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144
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147
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-433,855
148
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-405,847
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150
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-972,284
3 4 5
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