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
$1.87B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$32.2M
3
+$20.1M
4
FOUR icon
Shift4
FOUR
+$19.7M
5
REAX icon
Real Brokerage
REAX
+$19.4M

Top Sells

1
+$55.8M
2
+$29.1M
3
+$24.7M
4
CLS icon
Celestica
CLS
+$23.9M
5
POWL icon
Powell Industries
POWL
+$23.3M

Sector Composition

1 Technology 40.11%
2 Healthcare 17.39%
3 Consumer Discretionary 11.39%
4 Communication Services 7.96%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
151
Claros Mortgage Trust
CMTG
$367M
$366K 0.02%
+119,700
WEAV icon
152
Weave Communications
WEAV
$436M
$361K 0.02%
+47,600
LINC icon
153
Lincoln Educational Services
LINC
$1.13B
$338K 0.02%
14,007
-305,871
CRGY icon
154
Crescent Energy
CRGY
$3.86B
$335K 0.02%
+39,900
HBIO icon
155
Harvard Bioscience
HBIO
$24.6M
$274K 0.01%
+409,650
AMRC icon
156
Ameresco
AMRC
$1.36B
– –
-174,903
BKSY icon
157
BlackSky Technology
BKSY
$854M
– –
-389,802
BXC icon
158
BlueLinx
BXC
$472M
– –
-6,700
CELH icon
159
Celsius Holdings
CELH
$11B
– –
-164,031
CTOS icon
160
Custom Truck One Source
CTOS
$1.45B
– –
-649,076
CXT icon
161
Crane NXT
CXT
$2.65B
– –
-131,989
GNRC icon
162
Generac Holdings
GNRC
$12B
– –
-45,031
LEVI icon
163
Levi Strauss
LEVI
$7.65B
– –
-214,221
LMT icon
164
Lockheed Martin
LMT
$155B
– –
-12,506
ONTO icon
165
Onto Innovation
ONTO
$8.93B
– –
-44,564
PRG icon
166
PROG Holdings
PRG
$1.32B
– –
-150,161
RCKY icon
167
Rocky Brands
RCKY
$328M
– –
-128,307
SITM icon
168
SiTime
SITM
$8.61B
– –
-15,503
SPWH icon
169
Sportsman's Warehouse
SPWH
$53.5M
– –
-303,800
SRAD icon
170
Sportradar
SRAD
$5.49B
– –
-131,810
WT icon
171
WisdomTree
WT
$2.35B
– –
-70,782
WWW icon
172
Wolverine World Wide
WWW
$1.35B
– –
-796,627
PSIX
173
Power Solutions International
PSIX
$1.2B
– –
-195,804
TIC
174
TIC Solutions Inc
TIC
$1.95B
– –
-472,954
WYFI
175
WhiteFiber Inc
WYFI
$593M
– –
-160,669
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