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
1
$11.7M 2.69%
1,009,917
+258,202
2
$9.88M 2.28%
72,654
-4,386
3
$9.59M 2.21%
9,852
-708
4
$9.5M 2.19%
187,748
+21,035
5
$9.43M 2.17%
360,853
+25,346
6
$8.45M 1.94%
21,667
+573
7
$8.43M 1.94%
247,761
-256,911
8
$8.19M 1.89%
282,400
-150,414
9
$8.16M 1.88%
258,588
-125,596
10
$8.03M 1.85%
556,345
+91,141
11
$7.49M 1.73%
294,648
+118,354
12
$7.23M 1.67%
175,964
+43,132
13
$7.18M 1.65%
214,080
+202,039
14
$7.11M 1.64%
741,064
-281,951
15
$7M 1.61%
169,552
-41,621
16
$6.33M 1.46%
136,732
+130,384
17
$6.23M 1.43%
623,577
+3,526
18
$6.19M 1.42%
203,126
-32,241
19
$6.08M 1.4%
10,351
+475
20
$5.78M 1.33%
108,512
+1,649
21
$5.71M 1.31%
+101,750
22
$5.7M 1.31%
38,987
+88
23
$5.7M 1.31%
107,986
+65,002
24
$5.49M 1.26%
411,480
-14,457
25
$5.34M 1.23%
257,109
+77,897
1
2 3 4 5