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
$1.07B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.8M
3
+$14.9M
4
WEX icon
WEX
WEX
+$11.1M
5
PAYO icon
Payoneer
PAYO
+$10.8M

Top Sells

1
+$19.9M
2
+$16.8M
3
+$13.6M
4
KRUS icon
Kura Sushi USA
KRUS
+$13.1M
5
PENG
Penguin Solutions Inc
PENG
+$12.7M

Sector Composition

1 Technology 36.95%
2 Healthcare 16.34%
3 Industrials 9.92%
4 Consumer Discretionary 8.82%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 7.54%
2,940,780
-613,230
2
$45.5M 4.25%
1,675,838
+259,215
3
$34.9M 3.26%
317,507
-36,504
4
$34.6M 3.23%
1,410,376
+989,186
5
$33M 3.08%
474,659
+128,010
6
$23.9M 2.24%
3,911,532
+1,763,925
7
$23.5M 2.19%
512,706
+73,699
8
$20.2M 1.89%
612,039
-30,111
9
$19.1M 1.78%
216,460
+45,264
10
$18.7M 1.75%
1,088,241
-321,624
11
$18.6M 1.74%
269,815
-97,575
12
$18.3M 1.71%
81,048
+47,582
13
$18.1M 1.69%
379,178
+24,052
14
$17.1M 1.6%
56,973
-2,836
15
$16.9M 1.58%
159,823
+16,642
16
$16.9M 1.58%
255,635
-198,611
17
$16.8M 1.57%
+2,052,325
18
$16.6M 1.55%
3,112,178
+556,579
19
$16.5M 1.54%
2,548,632
-136,242
20
$15.8M 1.48%
405,847
+32,671
21
$15.2M 1.42%
42,486
-22,553
22
$14.9M 1.4%
+241,516
23
$14.7M 1.38%
257,409
-210,183
24
$14.6M 1.37%
600,086
-520,100
25
$13.8M 1.29%
1,033,965
+764,259
1
2 3 4 5