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
$1.14B
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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-1,226,936
129
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-159,838
130
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-6,247
131
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-54,358
132
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133
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-452,984
134
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-673,766
135
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136
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-128,432
137
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-421,733
138
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-433,855
139
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-405,847
140
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-406,351
141
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-77,682
142
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-66,393
143
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-112,064
144
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-189,478
145
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-331,396
146
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-49,709
147
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-24,441
148
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-241,516
149
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-163,953
150
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-27,854
3 4 5
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