PCM

Portolan Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 93.79%
This Quarter Est. Return
1 Year Est. Return
+93.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$24.7M
3
+$24.5M
4
METC icon
Ramaco Resources Class A
METC
+$18.6M
5
GOOS
Canada Goose Holdings
GOOS
+$16.6M

Top Sells

1
+$50.2M
2
+$32.1M
3
+$26.3M
4
GTES icon
Gates Industrial
GTES
+$24.7M
5
TREE icon
LendingTree
TREE
+$22.1M

Sector Composition

1 Technology 28.48%
2 Industrials 15.71%
3 Consumer Discretionary 14.72%
4 Healthcare 13.98%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
126
QuinStreet
QNST
$829M
– –
-778,296
RELY icon
127
Remitly
RELY
$2.87B
– –
-127,227
RMNI icon
128
Rimini Street
RMNI
$351M
– –
-1,235,224
RPRX icon
129
Royalty Pharma
RPRX
$16.9B
– –
-352,257
BIDU icon
130
Baidu
BIDU
$51.4B
– –
-134,546
GCO icon
131
Genesco
GCO
$408M
– –
-88,732
TMDX icon
132
Transmedics
TMDX
$4.9B
– –
-47,536
TPB icon
133
Turning Point Brands
TPB
$2.27B
– –
-70,451
TREE icon
134
LendingTree
TREE
$930M
– –
-438,795
UPWK icon
135
Upwork
UPWK
$2.6B
– –
-644,548
VKTX icon
136
Viking Therapeutics
VKTX
$3.83B
– –
-138,748
LUCK
137
Lucky Strike Entertainment
LUCK
$1.28B
– –
-880,427
PSIX
138
Power Solutions International
PSIX
$1.75B
– –
-296,442
CTOS icon
139
Custom Truck One Source
CTOS
$1.42B
– –
-1,397,327
DY icon
140
Dycom Industries
DY
$11.1B
– –
-81,002
GEHC icon
141
GE HealthCare
GEHC
$37.2B
– –
-47,443
GEN icon
142
Gen Digital
GEN
$16.1B
– –
-187,169
GES icon
143
Guess Inc
GES
$877M
– –
-776,182
KIDS icon
144
OrthoPediatrics
KIDS
$460M
– –
-34,553
SKY icon
145
Champion Homes
SKY
$5.38B
– –
-8,971
SKX
146
DELISTED
Skechers
SKX
– –
-199,867
STKL
147
SunOpta
STKL
$549M
– –
-1,894,080
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