PCM
Portolan Capital Management Portfolio holdings
AUM
$1.85B
1-Year Est. Return
93.79%
1 Year Est. Return
+93.79%
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Holding
159
Top Buys
| 1 | +$27.9M | |
| 2 | +$26.1M | |
| 3 | +$25M | |
| 4 |
nLIGHT
LASR
|
+$22.8M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$66.9M | |
| 3 | +$23.3M | |
| 4 |
Tapestry
TPR
|
+$21.6M |
| 5 |
PBPB
Potbelly
PBPB
|
+$20.4M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perella Weinberg Partners
PWP
$1.24B
| – | – |
-352,886
|
|
||
152
Ralph Lauren
RL
$22.3B
| – | – |
-17,029
|
|
||
153
Regal Rexnord
RRX
$9.67B
| – | – |
-24,943
|
|
||
154
SLM Corp
SLM
$6.23B
| – | – |
-710,291
|
|
||
155
SM Energy
SM
$2.3B
| – | – |
-170,194
|
|
||
156
The Oncology Institute
TOI
$298M
| – | – |
-221,512
|
|
||
157
Virtu Financial
VIRT
$3B
| – | – |
-273,367
|
|
||
158
Weave Communications
WEAV
$502M
| – | – |
-648,765
|
|
||
|
MRX
159
Marex Group
MRX
$2.69B
| – | – |
-83,759
|
|