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
$1.14B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14M
3
+$10.9M
4
BILL icon
BILL Holdings
BILL
+$10.4M
5
PDD icon
Pinduoduo
PDD
+$9.8M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14.4M
4
SMCI icon
Super Micro Computer
SMCI
+$14.2M
5
DELL icon
Dell
DELL
+$12.2M

Sector Composition

1 Technology 37.43%
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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131
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-1,226,936
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133
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134
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135
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137
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-6,247
138
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139
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-93,443
140
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141
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-673,766
142
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143
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144
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145
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146
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147
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148
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-972,284
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150
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-50,367
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