PCM
Portolan Capital Management Portfolio holdings
AUM
$1.87B
1-Year Est. Return
74.51%
This Fund
S&P 500
1 Year Est. Return
+74.51%
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Holding
159
Top Buys
| 1 | +$26.7M | |
| 2 | +$24.4M | |
| 3 | +$22.1M | |
| 4 |
Wolverine World Wide
WWW
|
+$21M |
| 5 |
nLIGHT
LASR
|
+$19.1M |
Top Sells
| 1 | +$60.1M | |
| 2 | +$46.9M | |
| 3 | +$23.3M | |
| 4 |
Shift4
FOUR
|
+$22.9M |
| 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 | |
|---|---|---|---|---|---|---|
|
PRTC
151
PureTech Health
PRTC
$406M
| – | – |
-27,795
|
|
||
152
Parsons
PSN
$6.98B
| – | – |
-51,707
|
|
||
153
Perella Weinberg Partners
PWP
$1.15B
| – | – |
-352,886
|
|
||
154
Ralph Lauren
RL
$20.5B
| – | – |
-17,029
|
|
||
155
Regal Rexnord
RRX
$12.4B
| – | – |
-24,943
|
|
||
156
SLM Corp
SLM
$3.78B
| – | – |
-710,291
|
|
||
157
SM Energy
SM
$6.19B
| – | – |
-170,194
|
|
||
158
NETGEAR
NTGR
$570M
| – | – |
-169,294
|
|
||
159
FIVE9
FIVN
$1.38B
| – | – |
-187,711
|
|