PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.7M
3
+$19.4M
4
SLM icon
SLM Corp
SLM
+$18M
5
EBAY icon
eBay
EBAY
+$16M

Top Sells

1
+$25.4M
2
+$22.3M
3
+$20.6M
4
CLS icon
Celestica
CLS
+$18.4M
5
CORZ icon
Core Scientific
CORZ
+$14.4M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 19.83%
3 Healthcare 18.26%
4 Financials 11.56%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$11.2B
– –
-71,342
GOOS
127
Canada Goose Holdings
GOOS
$1.31B
– –
-439,007
IESC icon
128
IES Holdings
IESC
$8.72B
– –
-2,186
INDI icon
129
indie Semiconductor
INDI
$1.12B
– –
-845,302
JBL icon
130
Jabil
JBL
$22.9B
– –
-24,031
MITK icon
131
Mitek Systems
MITK
$445M
– –
-194,987
MLR icon
132
Miller Industries
MLR
$466M
– –
-143,304
MXCT icon
133
MaxCyte
MXCT
$175M
– –
-1,135,613
MYO icon
134
Myomo
MYO
$41.6M
– –
-379,819
MYRG icon
135
MYR Group
MYRG
$3.4B
– –
-38,341
NVGS icon
136
Navigator Holdings
NVGS
$1.05B
– –
-306,769
ORN icon
137
Orion Group Holdings
ORN
$355M
– –
-448,691
OTLY
138
Oatly Group
OTLY
$474M
– –
-395,786
PGY icon
139
Pagaya Technologies
PGY
$2.24B
– –
-271,776
PSN icon
140
Parsons
PSN
$9.01B
– –
-23,281
RH icon
141
RH
RH
$3.38B
– –
-2,077
SEZL icon
142
Sezzle
SEZL
$2.65B
– –
-79,008
SLQT icon
143
SelectQuote
SLQT
$362M
– –
-503,501
SNAP icon
144
Snap
SNAP
$13.5B
– –
-2,362,784
STNG icon
145
Scorpio Tankers
STNG
$3.07B
– –
-118,557
TSEM icon
146
Tower Semiconductor
TSEM
$8.53B
– –
-74,707
UBS icon
147
UBS Group
UBS
$121B
– –
-321,566
ULTA icon
148
Ulta Beauty
ULTA
$23.3B
– –
-16,708
WDC icon
149
Western Digital
WDC
$44.6B
– –
-170,991
NBIS
150
Nebius Group N.V.
NBIS
$29.2B
– –
-120,891
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