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
TMDX icon
126
Transmedics
TMDX
$3.95B
– –
-47,536
STKL
127
SunOpta
STKL
$499M
– –
-1,894,080
SKX
128
DELISTED
Skechers
SKX
– –
-199,867
SKY icon
129
Champion Homes
SKY
$4.44B
– –
-8,971
RPRX icon
130
Royalty Pharma
RPRX
$17B
– –
-352,257
RMNI icon
131
Rimini Street
RMNI
$357M
– –
-1,235,224
RELY icon
132
Remitly
RELY
$2.61B
– –
-127,227
QNST icon
133
QuinStreet
QNST
$804M
– –
-778,296
PACK icon
134
Ranpak Holdings
PACK
$437M
– –
-573,622
LQDT icon
135
Liquidity Services
LQDT
$726M
– –
-626,358
LIND icon
136
Lindblad Expeditions
LIND
$668M
– –
-689,246
KOS icon
137
Kosmos Energy
KOS
$689M
– –
-2,011,814
KIDS icon
138
OrthoPediatrics
KIDS
$424M
– –
-34,553
GES icon
139
Guess Inc
GES
$887M
– –
-776,182
GEN icon
140
Gen Digital
GEN
$16.5B
– –
-187,169
GEHC icon
141
GE HealthCare
GEHC
$33.7B
– –
-47,443
GCO icon
142
Genesco
GCO
$349M
– –
-88,732
EVER icon
143
EverQuote
EVER
$907M
– –
-100,552
ECPG icon
144
Encore Capital Group
ECPG
$1.09B
– –
-140,726
EBAY icon
145
eBay
EBAY
$38.2B
– –
-474,658
CTOS icon
146
Custom Truck One Source
CTOS
$1.32B
– –
-1,397,327
BIDU icon
147
Baidu
BIDU
$41.5B
– –
-134,546
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