PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.4M
3
+$22.1M
4
WWW icon
Wolverine World Wide
WWW
+$21M
5
LASR icon
nLIGHT
LASR
+$19.1M

Top Sells

1
+$60.1M
2
+$46.9M
3
+$23.3M
4
FOUR icon
Shift4
FOUR
+$22.9M
5
PBPB
Potbelly
PBPB
+$20.4M

Sector Composition

1 Technology 36.26%
2 Industrials 16.27%
3 Consumer Discretionary 11.86%
4 Healthcare 9.33%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
126
Freshpet
FRPT
$3.25B
– –
-56,299
GPOR icon
127
Gulfport Energy Corp
GPOR
$3.39B
– –
-43,376
PAYO icon
128
Payoneer
PAYO
$1.76B
– –
-1,757,334
PBPB
129
DELISTED
Potbelly
PBPB
– –
-1,667,702
PRTC
130
PureTech Health
PRTC
$413M
– –
-27,795
PSN icon
131
Parsons
PSN
$5.72B
– –
-51,707
PWP icon
132
Perella Weinberg Partners
PWP
$1.49B
– –
-352,886
RL icon
133
Ralph Lauren
RL
$22.5B
– –
-17,029
RRX icon
134
Regal Rexnord
RRX
$14.1B
– –
-24,943
SLM icon
135
SLM Corp
SLM
$4.72B
– –
-710,291
SM icon
136
SM Energy
SM
$6.9B
– –
-170,194
NTGR icon
137
NETGEAR
NTGR
$701M
– –
-169,294
FIVN icon
138
FIVE9
FIVN
$1.27B
– –
-187,711
ACI icon
139
Albertsons Companies
ACI
$8.42B
– –
-351,629
ALGN icon
140
Align Technology
ALGN
$13.6B
– –
-67,739
AVPT icon
141
AvePoint
AVPT
$2.13B
– –
-322,743
BOOT icon
142
Boot Barn
BOOT
$5.13B
– –
-74,942
BV icon
143
BrightView Holdings
BV
$1.16B
– –
-306,576
CRMD icon
144
CorMedix
CRMD
$587M
– –
-283,663
CROX icon
145
Crocs
CROX
$5.14B
– –
-42,750
CWH icon
146
Camping World
CWH
$475M
– –
-21,050
DDI
147
DoubleDown Interactive
DDI
$444M
– –
-275,903
DECK icon
148
Deckers Outdoor
DECK
$15.4B
– –
-39,681
DXCM icon
149
DexCom
DXCM
$23.8B
– –
-31,169
GRAB icon
150
Grab
GRAB
$16B
– –
-1,354,131
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