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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
$1.21B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$11.5M
4
ORN icon
Orion Group Holdings
ORN
+$11.2M
5
MRVI icon
Maravai LifeSciences
MRVI
+$10.1M

Top Sells

1
+$19.2M
2
+$19.1M
3
+$15.8M
4
UTHR icon
United Therapeutics
UTHR
+$14.8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$14.1M

Sector Composition

1 Technology 33.79%
2 Healthcare 21.3%
3 Industrials 12.49%
4 Consumer Discretionary 8.15%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,663,662
127
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-189,386
128
– –
-578,180
129
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-149,584
130
– –
-11,950
131
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-99,992
132
– –
-1,097,612
133
– –
-154,989
134
– –
-771,227
135
– –
-288,378
136
– –
-155,248
137
– –
-162,883
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