PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
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
+$6.78M
2
+$6.04M
3
+$5.71M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.97M
5
SREV
ServiceSource International, Inc.
SREV
+$4.54M

Top Sells

1
+$17.9M
2
+$8.74M
3
+$7.26M
4
CHRD icon
Chord Energy
CHRD
+$5.61M
5
HOUS icon
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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-83,694
152
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153
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-278,381
154
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-162,735
155
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-21,980
156
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-307,896
157
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-388,753
158
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-10,360
159
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-59,719
160
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-595,400
161
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-436,325
162
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-106,939
163
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-19,023
3 4 5 6
7