PCM

Portolan Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 115.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.1M
3
+$30M
4
CRGY icon
Crescent Energy
CRGY
+$26.8M
5
FN icon
Fabrinet
FN
+$22.3M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$20.6M
4
LASR icon
nLIGHT
LASR
+$19.8M
5
FAF icon
First American
FAF
+$19.7M

Sector Composition

1 Technology 34.42%
2 Consumer Discretionary 13.66%
3 Industrials 12.34%
4 Healthcare 11.94%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
151
Opera Ltd
OPRA
$1.63B
– –
-631,177
QGEN icon
152
Qiagen
QGEN
$7.57B
– –
-90,182
QMCO icon
153
Quantum Corp
QMCO
$186M
– –
-477,214
SMCI icon
154
Super Micro Computer
SMCI
$25B
– –
-96,544
SMWB icon
155
Similarweb
SMWB
$356M
– –
-492,861
TECH icon
156
Bio-Techne
TECH
$8.14B
– –
-249,070
TGLS icon
157
Tecnoglass
TGLS
$1.88B
– –
-238,852
VRT icon
158
Vertiv
VRT
$115B
– –
-9,039
WAT icon
159
Waters Corp
WAT
$35.9B
– –
-22,379
WEAV icon
160
Weave Communications
WEAV
$453M
– –
-47,600
WIX icon
161
WIX.com
WIX
$2.19B
– –
-80,298
ZG icon
162
Zillow
ZG
$8.1B
– –
-150,068
RDDT icon
163
Reddit
RDDT
$33.4B
– –
-3,558
MRX
164
Marex Group
MRX
$3.96B
– –
-418,745
CMTG icon
165
Claros Mortgage Trust
CMTG
$339M
– –
-119,700
DKNG icon
166
DraftKings
DKNG
$12.4B
– –
-183,778
FAF icon
167
First American
FAF
$6.83B
– –
-320,670
FCX icon
168
Freeport-McMoran
FCX
$91.1B
– –
-288,124
GTES icon
169
Gates Industrial
GTES
$6.51B
– –
-97,125
HBIO icon
170
Harvard Bioscience
HBIO
$28M
– –
-40,965
HZO icon
171
MarineMax
HZO
$728M
– –
-487,426
INDI icon
172
indie Semiconductor
INDI
$856M
– –
-671,998
MRCY icon
173
Mercury Systems
MRCY
$6.68B
– –
-46,348
MSFT icon
174
Microsoft
MSFT
$3.1T
– –
-5,972
NUS icon
175
Nu Skin
NUS
$261M
– –
-596,724
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