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
$807M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.6M
3
+$16.3M
4
EGHT icon
8x8 Inc
EGHT
+$14.8M
5
SLM icon
SLM Corp
SLM
+$14.3M

Top Sells

1
+$20M
2
+$14.8M
3
+$12.3M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$10.2M
5
CHRD icon
Chord Energy
CHRD
+$9.82M

Sector Composition

1 Technology 43.69%
2 Consumer Discretionary 15.56%
3 Communication Services 10.47%
4 Financials 8.6%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 5.7%
1,818,977
+293,489
2
$36.8M 4.56%
1,903,264
+99,331
3
$32.2M 3.99%
3,875,937
+1,726,393
4
$29.8M 3.69%
716,398
+249,360
5
$28.5M 3.53%
698,439
+164,348
6
$25.5M 3.17%
1,513,011
+1,006,179
7
$25.1M 3.11%
596,580
-30,784
8
$24.8M 3.07%
2,128,330
+107,059
9
$22.9M 2.84%
3,878,965
-172,772
10
$22.3M 2.76%
339,345
+98,635
11
$19.3M 2.39%
551,114
+162,099
12
$19.2M 2.38%
706,570
+395,418
13
$18.6M 2.3%
812,088
-31,492
14
$17.1M 2.12%
1,185,968
-353,507
15
$16.8M 2.09%
164,409
+27,217
16
$16.6M 2.06%
+495,060
17
$16.3M 2.02%
+224,842
18
$16.3M 2.02%
314,040
+32,020
19
$14.8M 1.83%
+819,864
20
$14.7M 1.82%
94,553
+12,145
21
$13.5M 1.67%
342,671
+36,203
22
$12.7M 1.58%
408,042
+126,465
23
$12.1M 1.5%
1,396,818
+439,404
24
$11.6M 1.44%
305,046
-115,624
25
$11.6M 1.44%
713,461
+519,953
1
2 3 4 5