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
$434M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.25M
3
+$5.09M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.95M
5
SREV
ServiceSource International, Inc.
SREV
+$4.52M

Top Sells

1
+$15.5M
2
+$8.78M
3
+$7.26M
4
CHRD icon
Chord Energy
CHRD
+$5.69M
5
HOUS
Anywhere Real Estate
HOUS
+$4.74M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 14.58%
3 Communication Services 10.72%
4 Industrials 9.08%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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163
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-59,719
3 4 5 6
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